Tuesday, January 13, 2026 | 04:26 AM ISTहिंदी में पढें
UTI-Liquid Fund - Direct (IDCW-D)
Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1064.05
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.1000 | 6.0400 | 6.0900 | 6.3500 | 6.9900 |
| Sensex | 85762.0100 | 84666.2800 | 83536.0800 | 77620.2100 | 60747.3100 |
| Nifty | 26328.5500 | 25839.6500 | 25476.1000 | 23526.5000 | 18101.2000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 12858.84 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Amit Sharma |
INVESTMENT DETAILS
| Minimum Investment | 20000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.17(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