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UTI Liquid Fund

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Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(27/01/2026) 4425.7472
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.43%
1 Year Ago : 6.4%
Snapshot
Inception Date 23/06/2003 Fund Manager Mr. Amit Sharma
Initial Price 1000.00 Min. Invest.  500
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 Growth
Scheme Class Liquid Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.471.436.46.94
Category0.321.094.7415.19
Sensex-3.74-3.458.6111.32
Nifty-3.33-3.0410.2812.66
NAV Chart
Other Options
OptionsNAV()
IDCW-Daily1165.0051 (27/01/2026)
Growth4425.7472 (27/01/2026)
IDCW-Monthly1110.1012 (27/01/2026)
IDCW-Weekly1053.9627 (27/01/2026)
IDCW-Annual1951.4923 (27/01/2026)
IDCW-Quarterly1842.6423 (27/01/2026)
IDCW-Fortnightly1156.5253 (27/01/2026)
IDCW-Flexi1608.3771 (27/01/2026)
IDCW-Half Yearly1358.7080 (27/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/01/202626870.49
31/12/202523479.98
15/12/202521768.61
30/11/202524570.02
15/11/202528088.13
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.