UTI Liquid Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(13/06/2025)
|
1778.7860
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.57%
|
| 3 Months Ago :
|
1.84%
|
| 1 Year Ago :
|
7.23%
|
Snapshot
| Inception Date
|
09/11/2015
|
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-Quarterly
|
| Scheme Class
|
Liquid Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.57 | 1.84 | 7.23 | 6.94 |
| Category | 0.48 | 1.53 | 5.66 | 15.5 |
| Sensex | -0.03 | 9.87 | 5.61 | 15.35 |
| Nifty | 0.57 | 10.36 | 5.64 | 16.15 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 1124.6322 (13/06/2025) |
| Growth | 4272.3741 (13/06/2025) |
| IDCW-Monthly | 1071.6310 (13/06/2025) |
| IDCW-Weekly | 1053.1287 (13/06/2025) |
| IDCW-Annual | 1883.8639 (13/06/2025) |
| IDCW-Quarterly | 1778.7860 (13/06/2025) |
| IDCW-Fortnightly | 1161.8532 (13/06/2025) |
| IDCW-Flexi | 1552.6393 (13/06/2025) |
| IDCW-Half Yearly | 1311.6077 (13/06/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2025 | 23623.19 |
| 15/05/2025 | 24885.11 |
| 30/04/2025 | 28564.86 |
| 15/04/2025 | 30806.17 |
| 31/03/2025 | 23382.80 |
Registrar
| KFIN Technologies Pvt. Ltd. |