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ITC 314.9 [ -0.43% ]
Jindal Steel 1223.1 [ -0.41% ]
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Lupin 2305.2 [ -0.27% ]
Mahi. & Mahi 3097.5 [ -1.74% ]
Maruti Suzuki India 13314 [ 0.43% ]
MTNL 31.18 [ -0.95% ]
Nestle India 1458.6 [ -0.48% ]
NIIT 69.89 [ -1.19% ]
NMDC 90.37 [ -1.48% ]
NTPC 399.15 [ -0.54% ]
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Punj. NationlBak 109.36 [ -1.64% ]
Power Grid Corpn. 318.35 [ -0.62% ]
Reliance Industries 1430.8 [ 0.38% ]
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Sun Pharmaceutical 1808.3 [ 1.66% ]
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Tata Motors Passenge 341.55 [ -3.16% ]
Tata Steel 211.36 [ -2.09% ]
Tata Power Co. 444.55 [ -1.54% ]
Tata Consult. Serv. 2473.9 [ -0.03% ]
Tech Mahindra 1473.5 [ 0.94% ]
UltraTech Cement 11586 [ -2.09% ]
United Spirits 1325.6 [ -2.77% ]
Wipro 200.65 [ -0.01% ]
Zee Entertainment 89.74 [ -0.80% ]

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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(01/05/2026)	1053.1541

Percentage Returns :
1 Month Ago :	-0.16%
3 Months Ago :	-0.03%
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	-0.16	-0.03	0	-0.02
Category	0.45	1.24	4.53	14.91
Sensex	6.9	-6.51	-4.15	7.97
Nifty	7.46	-5.23	-1.38	9.93

NAV Chart

Other Options

Options	NAV(₹)
IDCW-Daily	1185.4600 (01/05/2026)
Growth	4503.4535 (01/05/2026)
IDCW-Monthly	1123.3110 (01/05/2026)
IDCW-Weekly	1053.1541 (01/05/2026)
IDCW-Annual	1985.7562 (01/05/2026)
IDCW-Quarterly	1874.9950 (01/05/2026)
IDCW-Fortnightly	1154.5722 (01/05/2026)
IDCW-Flexi	1636.6166 (01/05/2026)
IDCW-Half Yearly	1382.7067 (01/05/2026)

Scheme Size

Holding Date	Value (₹ Cr)
15/04/2026	37194.36
31/03/2026	19763.19
15/03/2026	29093.21
28/02/2026	27263.41
15/02/2026	31333.95

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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