UTI Liquid Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(16/01/2026)
|
1053.2051
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.05%
|
| 3 Months Ago :
|
0.01%
|
| 1 Year Ago :
|
0%
|
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-Weekly
|
| Scheme Class
|
Liquid Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.05 | 0.01 | 0 | -0.01 |
| Category | 0.33 | 1.09 | 4.75 | 15.22 |
| Sensex | -1.31 | 0.12 | 8.47 | 11.62 |
| Nifty | -0.64 | 0.42 | 10.22 | 12.82 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 1163.1214 (16/01/2026) |
| Growth | 4418.5912 (16/01/2026) |
| IDCW-Monthly | 1108.3063 (16/01/2026) |
| IDCW-Weekly | 1053.2051 (16/01/2026) |
| IDCW-Annual | 1948.3370 (16/01/2026) |
| IDCW-Quarterly | 1839.6629 (16/01/2026) |
| IDCW-Fortnightly | 1154.6553 (16/01/2026) |
| IDCW-Flexi | 1605.7765 (16/01/2026) |
| IDCW-Half Yearly | 1356.5106 (16/01/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/12/2025 | 23479.98 |
| 15/12/2025 | 21768.61 |
| 30/11/2025 | 24570.02 |
| 15/11/2025 | 28088.13 |
| 31/10/2025 | 28884.74 |
Registrar
| KFIN Technologies Pvt. Ltd. |