Mutual Fund
Mutual Fund

Scheme Snapshot
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UTI Liquid Fund

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(09/11/2026) 122.5179
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.52%
1 Year Ago : 6.45%
Snapshot
Inception Date 10/12/2003 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-Daily
Scheme Class Liquid Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.481.526.454.97
Category0.391.194.6214.43
Sensex11.913.32-2.547.75
Nifty11.211.93-1.768.89
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Daily122.5179 (09/11/2026)
Growth465.4340 (09/11/2026)
IDCW-Monthly109.4350 (09/11/2026)
IDCW-Weekly105.5009 (09/11/2026)
IDCW-Annual205.2288 (09/11/2026)
IDCW-Quarterly193.7816 (09/11/2026)
IDCW-Fortnightly115.9845 (09/11/2026)
IDCW-Flexi169.1451 (09/11/2026)
IDCW-Half Yearly142.9944 (09/11/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/10/202636397.43
30/09/202627453.23
15/09/202631556.43
31/08/202629217.85
15/08/202630596.40
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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