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SCHEME SNAPSHOT
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UTI Liquid Fund
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(26/06/2026) 454.9014
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.84%
1 Year Ago : 6.27%
Snapshot
Inception Date 6/23/2003 Fund Manager Mr. Amit Sharma
Initial Price 100.00 Min. Invest. Rs.100
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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.631.846.276.9
Category0.461.364.6614.92
Sensex0.792.43-6.836.98
Nifty0.13.22-4.718.82
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Daily119.7453 (26/06/2026)
Growth454.9014 (26/06/2026)
IDCW-Monthly113.1390 (26/06/2026)
IDCW-Weekly105.3361 (26/06/2026)
IDCW-Annual200.5846 (26/06/2026)
IDCW-Quarterly189.3964 (26/06/2026)
IDCW-Fortnightly115.4222 (26/06/2026)
IDCW-Flexi165.3174 (26/06/2026)
IDCW-Half Yearly139.6955 (26/06/2026)
Holding DateValue (Rs. Cr)
15/06/202633201.92
31/05/202633248.42
15/05/202630310.98
30/04/202631183.92
15/04/202637194.36
Mutual Fund Registrar
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
KFIN Technologies Pvt. Ltd.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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