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Scheme Snapshot
GO
UTI Liquid Fund - Retail Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
UTI Mutual Fund
Category :
Liquid Fund
Type :
Open Ended
NAV(
11/04/2025
)
1133.8780
Percentage Returns :
1 Month Ago :
0.06%
3 Months Ago :
0.02%
1 Year Ago :
0.01%
Snapshot
Inception Date
23/06/2003
Fund Manager
Mr. Amit Sharma
Initial Price
1000.00
Min. Invest.
₹
1000
Objectives
The Scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt.
Entry Load
Nil
Exit Load
""If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Scheme Plan
IDCW
Scheme Class
Liquid Fund
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.06
0.02
0.01
0.04
Category
0.55
1.47
5.76
15.74
Sensex
1.42
-2.87
0.15
8.42
Nifty
1.47
-2.57
0.32
8.9
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
3834.4649 (11/04/2025)
IDCW
1133.8780 (11/04/2025)
IDCW-Monthly
1073.6270 (11/04/2025)
Scheme Size
Holding Date
Value (₹ Cr)
31/03/2025
23382.80
15/03/2025
31861.62
28/02/2025
24805.07
15/02/2025
27326.57
31/01/2025
27431.60
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email :
service@uti.co.in
Web :
https://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.