Mutual Fund
Mutual Fund

Scheme Snapshot
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UTI Liquid Fund

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(18/09/2026) 141.7721
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.63%
1 Year Ago : 6.48%
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-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 %)
Scheme0.531.636.486.89
Category0.391.244.6214.59
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Daily121.4916 (18/09/2026)
Growth461.5353 (18/09/2026)
IDCW-Monthly109.3264 (18/09/2026)
IDCW-Weekly105.3984 (18/09/2026)
IDCW-Annual203.5097 (18/09/2026)
IDCW-Quarterly192.1584 (18/09/2026)
IDCW-Fortnightly115.7572 (18/09/2026)
IDCW-Flexi167.7283 (18/09/2026)
IDCW-Half Yearly141.7721 (18/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202629217.85
15/08/202630596.40
31/07/202626727.50
15/07/202630437.89
30/06/202627632.16
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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