UTI Liquid Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(31/07/2026)
|
113.1965
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.05%
|
| 3 Months Ago :
|
0.78%
|
| 1 Year Ago :
|
4.84%
|
Snapshot
| Inception Date
|
23/06/2003
|
Fund Manager
|
Mr. Amit Sharma
|
| Initial Price
|
100.00
|
Min. Invest.
|
₹ 20000
|
| 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-Monthly
|
| Scheme Class
|
Liquid Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.5 | 1.65 | 6.33 | 6.89 |
| Category | 0.4 | 1.3 | 4.69 | 15.04 |
| Sensex | 2.11 | 1.54 | -3.81 | 5.49 |
| Nifty | 2.17 | 1.61 | -1.55 | 7.27 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 120.4798 (31/07/2026) |
| Growth | 457.6915 (31/07/2026) |
| IDCW-Monthly | 113.1965 (31/07/2026) |
| IDCW-Weekly | 105.3358 (31/07/2026) |
| IDCW-Annual | 201.8148 (31/07/2026) |
| IDCW-Quarterly | 190.5581 (31/07/2026) |
| IDCW-Fortnightly | 115.4832 (31/07/2026) |
| IDCW-Flexi | 166.3314 (31/07/2026) |
| IDCW-Half Yearly | 140.5685 (31/07/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/07/2026 | 30437.89 |
| 30/06/2026 | 27632.16 |
| 15/06/2026 | 33201.92 |
| 31/05/2026 | 33248.42 |
| 15/05/2026 | 30310.98 |
Registrar
| KFIN Technologies Pvt. Ltd. |