Thursday, October 08, 2026 | 04:23 AM ISTहिंदी में पढें
UTI-Liquid Fund - Direct (Flexi)
Fund Class : Liquid Fund
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 169.40
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.5000 | 5.5100 | 6.5500 | 6.5300 | 6.9500 |
| Sensex | 72480.2900 | 76132.8100 | 74616.5800 | 81926.7500 | 65995.6300 |
| Nifty | 22620.4500 | 23779.1500 | 23123.6500 | 25108.3000 | 19653.5000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 23643.14 |
| Inception Date | 15 Sep 14 |
| Fund Manager | Amit Sharma |
INVESTMENT DETAILS
| Minimum Investment | 20000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (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