Thursday, October 22, 2026 | 11:30 AM ISTहिंदी में पढें
UTI-Liquid Fund - Regular (IDCW-D)
Fund Class : Liquid Fund
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 122.10
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.8300 | 5.3400 | 6.2200 | 6.4000 | 6.8100 |
| Sensex | 74315.6100 | 74529.0800 | 78516.4900 | 84426.3400 | 65397.6200 |
| Nifty | 22997.3500 | 23329.0000 | 24378.1000 | 25868.6000 | 19542.6500 |
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
