Thursday, March 27, 2025 | 08:20 PM ISTहिंदी में पढें
UTI-Liquid Fund - Direct (IDCW-F)
Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1158.12
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 8.0600 | 0.1800 | 6.0100 | 6.8000 | 6.5900 |
| Sensex | 75449.0500 | 74602.1200 | 85836.1200 | 72470.3000 | 57362.2000 |
| Nifty | 22907.6000 | 22547.5500 | 26216.0500 | 22004.7000 | 17153.0000 |
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 | 3.27(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
