UTI Liquid Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(15/03/2026)
|
4459.8714
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.41%
|
| 3 Months Ago :
|
1.44%
|
| 1 Year Ago :
|
6.27%
|
Snapshot
| Inception Date
|
23/06/2003
|
Fund Manager
|
Mr. Amit Sharma
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 500
|
| 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
|
Growth
|
| Scheme Class
|
Liquid Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.41 | 1.44 | 6.27 | 6.91 |
| Category | 0.33 | 1.06 | 4.42 | 14.36 |
| Sensex | -9.76 | -12.55 | 0.99 | 8.59 |
| Nifty | -9.11 | -11.12 | 3.37 | 10.51 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 1173.9877 (15/03/2026) |
| Growth | 4459.8714 (15/03/2026) |
| IDCW-Monthly | 1116.4593 (15/03/2026) |
| IDCW-Weekly | 1053.4333 (15/03/2026) |
| IDCW-Annual | 1966.5391 (15/03/2026) |
| IDCW-Quarterly | 1856.8498 (15/03/2026) |
| IDCW-Fortnightly | 1154.7617 (15/03/2026) |
| IDCW-Flexi | 1620.7783 (15/03/2026) |
| IDCW-Half Yearly | 1369.1853 (15/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 27263.41 |
| 15/02/2026 | 31333.95 |
| 31/01/2026 | 24939.44 |
| 15/01/2026 | 26870.49 |
| 31/12/2025 | 23479.98 |
Registrar
| KFIN Technologies Pvt. Ltd. |