Sunday, February 01, 2026 | 05:20 PM ISTहिंदी में पढें
UTI-Liquid Fund - Direct (IDCW-W)
Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1274.17
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.9000 | -11.7700 | -11.0800 | -2.2900 | 4.0100 |
| Sensex | 81537.7000 | 85188.6000 | 80599.9100 | 77505.9600 | 59708.0800 |
| Nifty | 25048.6500 | 26146.5500 | 24565.3500 | 23482.1500 | 17616.3000 |
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 | 0.84(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
