UTI Liquid Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
4238.7330
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.6%
|
| 3 Months Ago :
|
1.84%
|
| 1 Year Ago :
|
7.29%
|
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 | 0.6 | 1.84 | 7.29 | 6.83 |
| Category | 0.53 | 1.49 | 5.71 | 15.31 |
| Sensex | 3.65 | 4.54 | 7.73 | 12.04 |
| Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 1115.7767 (30/04/2025) |
| Growth | 4238.7330 (30/04/2025) |
| IDCW-Monthly | 1066.6393 (30/04/2025) |
| IDCW-Weekly | 1052.9522 (30/04/2025) |
| IDCW-Annual | 1869.0302 (30/04/2025) |
| IDCW-Quarterly | 1764.7797 (30/04/2025) |
| IDCW-Fortnightly | 1154.8868 (30/04/2025) |
| IDCW-Flexi | 1540.4136 (30/04/2025) |
| IDCW-Half Yearly | 1301.2844 (30/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2025 | 30806.17 |
| 31/03/2025 | 23382.80 |
| 15/03/2025 | 31861.62 |
| 28/02/2025 | 24805.07 |
| 15/02/2025 | 27326.57 |
Registrar
| KFIN Technologies Pvt. Ltd. |