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ABB India 5148.2 [ 0.41% ]
ACC 1822 [ 0.20% ]
Ambuja Cements 567.25 [ 0.03% ]
Asian Paints Ltd. 2540 [ -1.18% ]
Axis Bank Ltd. 1056.2 [ -0.50% ]
Bajaj Auto 9030.5 [ 0.71% ]
Bank of Baroda 236.67 [ 0.96% ]
Bharti Airtel 1887.2 [ -0.71% ]
Bharat Heavy Ele 215.07 [ 1.34% ]
Bharat Petroleum 314.95 [ 0.06% ]
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Cipla 1569.2 [ -1.13% ]
Coal India 380.1 [ 0.58% ]
Colgate Palm. 2413.7 [ 2.27% ]
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DLF Ltd. 754.8 [ 0.87% ]
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GAIL (India) 179.29 [ 1.90% ]
Grasim Inds. 2779.8 [ -0.86% ]
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ICICI Bank 1394.2 [ -1.19% ]
Indian Hotels Co 765.6 [ 0.76% ]
IndusInd Bank 751.2 [ -0.22% ]
Infosys L 1498.7 [ -0.05% ]
ITC Ltd. 406.75 [ 0.22% ]
Jindal Steel 975.15 [ 1.28% ]
Kotak Mahindra Bank 1942.5 [ -1.33% ]
L&T 3574.9 [ -0.65% ]
Lupin Ltd. 1889.7 [ -0.44% ]
Mahi. & Mahi 3234.5 [ -2.44% ]
Maruti Suzuki India 14842 [ -0.30% ]
MTNL 43.98 [ 0.85% ]
Nestle India 1200.9 [ 2.26% ]
NIIT Ltd. 113.82 [ 1.43% ]
NMDC Ltd. 72.8 [ 4.57% ]
NTPC 336.3 [ 1.69% ]
ONGC 239.49 [ 0.32% ]
Punj. NationlBak 102.86 [ 0.56% ]
Power Grid Corpo 286.7 [ 2.45% ]
Reliance Inds. 1366.5 [ 0.93% ]
SBI 803.9 [ -0.27% ]
Vedanta 431.6 [ 0.14% ]
Shipping Corpn. 220.02 [ 1.15% ]
Sun Pharma. 1565.2 [ 0.12% ]
Tata Chemicals 931.45 [ -0.89% ]
Tata Consumer Produc 1100.8 [ 2.33% ]
Tata Motors 684.4 [ -0.83% ]
Tata Steel 158.39 [ 1.42% ]
Tata Power Co. 386.05 [ 1.45% ]
Tata Consultancy 3111.5 [ -0.04% ]
Tech Mahindra 1512.8 [ 0.48% ]
UltraTech Cement 12730 [ -0.75% ]
United Spirits 1334 [ 0.97% ]
Wipro 250.93 [ 0.23% ]
Zee Entertainment En 115.32 [ 1.19% ]

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UTI Liquid Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	UTI Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV(02/09/2025)	1053.8333

Percentage Returns :
1 Month Ago :	0.04%
3 Months Ago :	0%
1 Year Ago :	-0.01%

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	0.04	0	-0.01	0.01
Category	0.39	1.2	5.32	15.81
Sensex	-0.54	-1.49	-2.91	10.88
Nifty	0.05	-0.55	-2.77	11.91

NAV Chart

Other Options

Options	NAV(₹)
IDCW-Daily	1138.7418 (02/09/2025)
Growth	4325.9751 (02/09/2025)
IDCW-Monthly	1085.0755 (02/09/2025)
IDCW-Weekly	1053.8333 (02/09/2025)
IDCW-Annual	1907.4987 (02/09/2025)
IDCW-Quarterly	1801.1026 (02/09/2025)
IDCW-Fortnightly	1155.3527 (02/09/2025)
IDCW-Flexi	1572.1185 (02/09/2025)
IDCW-Half Yearly	1328.0801 (02/09/2025)

Scheme Size

Holding Date	Value (₹ Cr)
15/08/2025	26054.55
31/07/2025	29013.49
15/07/2025	31136.80
30/06/2025	23272.69
15/06/2025	27628.04

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

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