UTI Liquid Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(13/06/2025)
|
1311.6077
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.57%
|
| 3 Months Ago :
|
1.84%
|
| 1 Year Ago :
|
7.23%
|
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-Half Yearly
|
| Scheme Class
|
Liquid Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.67 | 2.13 | 7.38 | 6.78 |
| Category | 0.7 | 2.86 | 9.28 | 25.78 |
| Sensex | -0.03 | 9.87 | 5.61 | 15.35 |
| Nifty | 0.57 | 10.36 | 5.64 | 16.15 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4230.5334 (13/06/2025) |
| IDCW | 1354.9668 (13/06/2025) |
| IDCW-Daily | 1047.2762 (13/06/2025) |
| IDCW-Monthly | 1082.4789 (13/06/2025) |
| IDCW-Fortnightly | 1319.2630 (13/06/2025) |
| IDCW-Flexi | 1633.1284 (13/06/2025) |
| IDCW-Quarterly | 1249.0865 (13/06/2025) |
| IDCW-Annual | 1384.3822 (13/06/2025) |
| IDCW-Half Yearly | 1003.1920 (13/06/2025) |
| Quarterly IDCW Reinvestment | 1050.7221 (13/06/2017) |
| Monthly IDCW Reinvestment | 1068.5279 (13/06/2017) |
| Halfyearly IDCW Reinvestment | 1049.1220 (13/06/2017) |
| Fortnightly IDCW Reinvestment | 1248.7372 (13/06/2017) |
| Annual IDCW Reinvestment | 1051.2360 (13/06/2017) |
| Flexi IDCW Reinvestment | 1209.5160 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2025 | 4350.91 |
| 15/05/2025 | 4234.20 |
| 30/04/2025 | 4130.69 |
| 15/04/2025 | 3768.46 |
| 31/03/2025 | 3142.90 |
Registrar
| KFIN Technologies Pvt. Ltd. |