Mutual Fund
Mutual Fund

Scheme Snapshot
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UTI Liquid Fund

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(09/08/2026) 105.3717
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 0.02%
1 Year Ago : 0.03%
Snapshot
Inception Date 23/06/2003 Fund Manager Mr. Amit Sharma
Initial Price 100.00 Min. Invest. ₹ 20000
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 %)
Scheme0.060.020.030.02
Category0.41.224.514.12
Sensex0.40.84-2.635.98
Nifty0.71-0.17.83
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Daily120.6796 (09/08/2026)
Growth458.4505 (09/08/2026)
IDCW-Monthly112.5740 (09/08/2026)
IDCW-Weekly105.3717 (09/08/2026)
IDCW-Annual202.1495 (09/08/2026)
IDCW-Quarterly190.8741 (09/08/2026)
IDCW-Fortnightly115.6747 (09/08/2026)
IDCW-Flexi166.6072 (09/08/2026)
IDCW-Half Yearly140.8058 (09/08/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/07/202630437.89
30/06/202627632.16
15/06/202633201.92
31/05/202633248.42
15/05/202630310.98
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.