UTI Liquid Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(03/11/2025)
|
1149.8751
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.47%
|
| 3 Months Ago :
|
1.43%
|
| 1 Year Ago :
|
6.62%
|
Snapshot
| Inception Date
|
10/12/2003
|
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-Daily
|
| Scheme Class
|
Liquid Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.47 | 1.43 | 6.62 | 2.62 |
| Category | 0.4 | 1.21 | 5.16 | 15.95 |
| Sensex | 3.41 | 4.19 | 5.34 | 11.34 |
| Nifty | 3.49 | 4.88 | 6 | 12.59 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 1149.8751 (03/11/2025) |
| Growth | 4368.2696 (03/11/2025) |
| IDCW-Monthly | 1095.6842 (03/11/2025) |
| IDCW-Weekly | 1053.7638 (03/11/2025) |
| IDCW-Annual | 1926.1481 (03/11/2025) |
| IDCW-Quarterly | 1818.7117 (03/11/2025) |
| IDCW-Fortnightly | 1155.2936 (03/11/2025) |
| IDCW-Flexi | 1587.4889 (03/11/2025) |
| IDCW-Half Yearly | 1341.0620 (03/11/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/10/2025 | 30784.65 |
| 30/09/2025 | 21945.52 |
| 15/09/2025 | 28655.75 |
| 31/08/2025 | 25036.71 |
| 15/08/2025 | 26054.55 |
Registrar
| KFIN Technologies Pvt. Ltd. |