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UTI Liquid Fund

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Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(28/04/2026) 1053.5371
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.06%
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 %)
Scheme8.581.437.6215.88
Category8.850.184.754.29
Sensex4.49-6.63-4.157.95
Nifty5.15-5.32-1.379.93
NAV Chart
Other Options
OptionsNAV()
IDCW92.5711 (28/04/2026)
Growth45.2143 (28/04/2026)
IDCW-Reinvestment92.5711 (28/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20264090.85
28/02/20264674.29
31/01/20264566.01
31/12/20254748.03
30/11/20254795.40
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
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