Thursday, August 27, 2026 | 05:21 PM ISTहिंदी में पढें
UTI-Liquid Fund - Regular (IDCW-D)
Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 121.01
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.5700 | 6.3000 | 6.6500 | 6.3800 | 7.0600 |
| Sensex | 77537.7200 | 76835.7800 | 81287.1900 | 80786.5400 | 64886.5100 |
| Nifty | 24231.8500 | 23995.9500 | 25178.6500 | 24712.0500 | 19265.8000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 7326.72 |
| Inception Date | 11 Dec 03 |
| Fund Manager | Amit Sharma |
INVESTMENT DETAILS
| Minimum Investment | 20000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.02(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
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
