Tuesday, September 16, 2025 | 11:23 PM ISTहिंदी में पढें
UTI-Liquid Fund - Regular (IDCW-W)
Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1053.71
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.3500 | 5.5900 | 6.8100 | 6.8800 | 7.0500 |
| Sensex | 81101.3200 | 80597.6600 | 73828.9100 | 82988.7800 | 58840.7900 |
| Nifty | 24868.6000 | 24631.3000 | 22397.2000 | 25383.7500 | 17530.8500 |
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 | 1.10(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
