UTI Liquid Fund - Retail Plan
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(01/05/2026)
|
1137.3452
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0.06%
|
| 1 Year Ago :
|
-0.02%
|
Snapshot
| Inception Date
|
23/06/2003
|
Fund Manager
|
Mr. Amit Sharma
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 1000
|
| Objectives
|
The Scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt.
|
| Entry Load
|
Nil
|
| Exit Load
|
""If redeemed/switched out within 1 day from the date of allotment: 0.0070%
If redemption/switch out within 2 days from the date of allotment: 0.0065%
If redemption/switch out within 3 days from the date of allotment: 0.0060%
If redemption/switch out within 4 days from the date of allotment: 0.0055%
If redemption/switch out within 5 days from the date of allotment: 0.0050%
If redemption/switch out within 6 days from the date of allotment: 0.0045%
If redemption/switch out 7 days onwards from the date of allotment: Nil.
|
| Scheme Plan
|
IDCW
|
| Scheme Class
|
Liquid Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0 | 0.06 | -0.02 | 0.01 |
| Category | 0.45 | 1.24 | 4.53 | 14.91 |
| Sensex | 6.9 | -6.51 | -4.15 | 7.97 |
| Nifty | 7.46 | -5.23 | -1.38 | 9.93 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4086.6141 (01/05/2026) |
| IDCW | 1137.3452 (01/05/2026) |
| IDCW-Monthly | 1069.8129 (01/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2026 | 37194.36 |
| 31/03/2026 | 19763.19 |
| 15/03/2026 | 29093.21 |
| 28/02/2026 | 27263.41 |
| 15/02/2026 | 31333.95 |
Registrar
| KFIN Technologies Pvt. Ltd. |