Tuesday, October 13, 2026 | 12:21 AM ISTहिंदी में पढें
UTI-Liquid Fund - Direct (IDCW-F)
Fund Class : Liquid Fund
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 116.08
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.1500 | 2.8500 | 15.7600 | 11.3100 | 8.5300 |
| Sensex | 72382.4700 | 74781.7600 | 77550.2500 | 82500.8200 | 66408.3900 |
| Nifty | 22555.7500 | 23398.1000 | 24050.6000 | 25285.3500 | 19794.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 24082.45 |
| Inception Date | 15 Sep 14 |
| Fund Manager | Amit Sharma |
INVESTMENT DETAILS
| Minimum Investment | 20000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.30(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