UTI Liquid Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(04/05/2026)
|
1186.0290
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.52%
|
| 3 Months Ago :
|
1.64%
|
| 1 Year Ago :
|
6.22%
|
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 | 0.52 | 1.64 | 6.22 | 3.25 |
| Category | 0.43 | 1.23 | 4.59 | 14.9 |
| Sensex | 5.39 | -7.81 | -4.02 | 7.76 |
| Nifty | 6.19 | -6.43 | -0.93 | 9.73 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 1186.0290 (04/05/2026) |
| Growth | 4505.6151 (04/05/2026) |
| IDCW-Monthly | 1123.8502 (04/05/2026) |
| IDCW-Weekly | 1053.6596 (04/05/2026) |
| IDCW-Annual | 1986.7093 (04/05/2026) |
| IDCW-Quarterly | 1875.8950 (04/05/2026) |
| IDCW-Fortnightly | 1155.1264 (04/05/2026) |
| IDCW-Flexi | 1637.4021 (04/05/2026) |
| IDCW-Half Yearly | 1383.3841 (04/05/2026) |
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. |