Vogue Commercial Co. Ltd

Scheme Snapshot

GO

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(28/04/2026) 1382.1637
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.71%
1 Year Ago : 6.25%
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-Half Yearly
Scheme Class Liquid Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.741.716.256.92
Category0.521.284.614.93
Sensex4.49-6.63-4.157.95
Nifty5.15-5.32-1.379.93
NAV Chart
Other Options
OptionsNAV()
IDCW-Daily1185.0061 (28/04/2026)
Growth4501.7291 (28/04/2026)
IDCW-Monthly1122.8809 (28/04/2026)
IDCW-Weekly1053.5371 (28/04/2026)
IDCW-Annual1984.9958 (28/04/2026)
IDCW-Quarterly1874.2771 (28/04/2026)
IDCW-Fortnightly1154.1302 (28/04/2026)
IDCW-Flexi1635.9899 (28/04/2026)
IDCW-Half Yearly1382.1637 (28/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/04/202637194.36
31/03/202619763.19
15/03/202629093.21
28/02/202627263.41
15/02/202631333.95
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
Registrar
KFIN Technologies Pvt. Ltd.