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ABB India 7270.5 [ 1.96% ]
ACC 1259.7 [ 2.21% ]
Ambuja Cements 388.3 [ 1.32% ]
Asian Paints 2451.3 [ -0.11% ]
Axis Bank 1257 [ 1.37% ]
Bajaj Auto 11414 [ -0.75% ]
Bank of Baroda 234.94 [ 1.14% ]
Bharti Airtel 1893.3 [ 3.12% ]
Bharat Heavy 439.9 [ 2.49% ]
Bharat Petroleum 314 [ 2.28% ]
Britannia Industries 4998 [ 0.32% ]
Cipla 1394.5 [ 1.32% ]
Coal India 409.9 [ -1.94% ]
Colgate Palm 1917.8 [ 4.21% ]
Dabur India 395.25 [ 2.78% ]
DLF 644.35 [ 0.68% ]
Dr. Reddy's Lab. 1185 [ 0.85% ]
GAIL (India) 173.9 [ 1.10% ]
Grasim Industries 3209.2 [ 1.14% ]
HCL Technologies 1249.3 [ -0.72% ]
HDFC Bank 731 [ 2.52% ]
Hero MotoCorp 5285.5 [ -0.74% ]
Hindustan Unilever 1932 [ -0.53% ]
Hindalco Industries 986.5 [ 0.61% ]
ICICI Bank 1338.9 [ -0.65% ]
Indian Hotels Co. 732.75 [ 0.84% ]
IndusInd Bank 966.3 [ 0.85% ]
Infosys 1051.4 [ -0.68% ]
ITC 262.3 [ -1.47% ]
Jindal Steel 1119.5 [ -0.79% ]
Kotak Mahindra Bank 412.5 [ -0.96% ]
L&T 3885 [ 1.27% ]
Lupin 2083 [ -0.72% ]
Mahi. & Mahi 3052 [ -0.80% ]
Maruti Suzuki India 12103 [ -1.90% ]
MTNL 23.8 [ 0.13% ]
Nestle India 1372.4 [ 0.13% ]
NIIT 91.57 [ 4.88% ]
NMDC 79.15 [ -2.04% ]
NTPC 323.65 [ -1.81% ]
ONGC 232.8 [ 0.16% ]
Punj. NationlBak 117.27 [ 0.69% ]
Power Grid Corpn. 270.3 [ 2.48% ]
Reliance Industries 1226.4 [ -1.41% ]
SBI 996.2 [ 0.76% ]
Vedanta 267.6 [ 3.94% ]
Shipping Corpn. 277.05 [ 2.61% ]
Sun Pharmaceutical 1837.3 [ -1.61% ]
Tata Chemicals 693.25 [ -11.04% ]
Tata Consumer 996 [ -1.75% ]
Tata Motors Passenge 303.8 [ -3.40% ]
Tata Steel 185.54 [ -0.93% ]
Tata Power Co. 374.8 [ 1.57% ]
Tata Consult. Serv. 2105 [ -3.88% ]
Tech Mahindra 1537.1 [ -1.53% ]
UltraTech Cement 11014 [ 2.32% ]
United Spirits 1371 [ -1.37% ]
Wipro 166.83 [ 0.26% ]
Zee Entertainment 78.62 [ 0.40% ]

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UTI Liquid Fund

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Fund :	UTI Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV(18/09/2026)	192.1584

Percentage Returns :
1 Month Ago :	0.52%
3 Months Ago :	1.59%
1 Year Ago :	6.42%

Snapshot

Inception Date	09/11/2015	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-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	0.52	1.59	6.42	6.87
Category	0.39	1.24	4.62	14.59
Sensex	-3.81	-4.02	-10.5	3.2
Nifty	-3.35	-3.4	-8.17	5.06

NAV Chart

Other Options

Options	NAV(₹)
IDCW-Daily	121.4916 (18/09/2026)
Growth	461.5353 (18/09/2026)
IDCW-Monthly	109.3264 (18/09/2026)
IDCW-Weekly	105.3984 (18/09/2026)
IDCW-Annual	203.5097 (18/09/2026)
IDCW-Quarterly	192.1584 (18/09/2026)
IDCW-Fortnightly	115.7572 (18/09/2026)
IDCW-Flexi	167.7283 (18/09/2026)
IDCW-Half Yearly	141.7721 (18/09/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/08/2026	29217.85
15/08/2026	30596.40
31/07/2026	26727.50
15/07/2026	30437.89
30/06/2026	27632.16

Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

Registrar

KFIN Technologies Pvt. Ltd.