Saturday, September 06, 2025 | 08:51 PM ISTहिंदी में पढें
UTI-Liquid Fund - Direct (IDCW-D)
Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1063.44
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.4300 | 6.2200 | 6.3100 | 6.6000 | 6.9900 |
| Sensex | 79809.6500 | 80710.2500 | 73730.2300 | 82201.1600 | 59245.9800 |
| Nifty | 24426.8500 | 24649.5500 | 22337.3000 | 25145.1000 | 17665.8000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 12858.84 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Amit Sharma |
INVESTMENT DETAILS
| Minimum Investment | 20000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.17(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
UTI Asset Management Company Ltd
UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051
Phone:022 66786666 | Fax:022 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com
