CIN- L67120MH1995PLC084899

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UTI Liquid Fund

Fund UTI Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(22/03/2026) 4465.3873
Percentage Returns
1 Month Ago 0.42%
3 Months Ago 1.45%
1 Year Ago 6.25%
Inception Date 23-06-2003
Fund Manager Mr. Amit Sharma
Initial Price 1000.00
Min. Invest. `500
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
Scheme0.421.456.256.9
Category0.331.074.414.34
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
IDCW-Daily1175.4397 (22/03/2026)
Growth4465.3873 (22/03/2026)
IDCW-Monthly1117.8401 (22/03/2026)
IDCW-Weekly1053.6824 (22/03/2026)
IDCW-Annual1968.9713 (22/03/2026)
IDCW-Quarterly1859.1463 (22/03/2026)
IDCW-Fortnightly1156.1899 (22/03/2026)
IDCW-Flexi1622.7828 (22/03/2026)
IDCW-Half Yearly1370.8788 (22/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202627263.41
15/02/202631333.95
31/01/202624939.44
15/01/202626870.49
31/12/202523479.98

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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex72696.39-2.46%
NSE Index22512.65-2.60%
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BSE Auto 52975.45-3.18%
BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)