Thursday, February 05, 2026 | 01:21 PM ISTहिंदी में पढें
UTI-Liquid Fund - Regular (IDCW-D)
Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1166.53
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.8100 | 5.6200 | 5.8100 | 6.3900 | 7.2000 |
| Sensex | 82566.3700 | 85439.6200 | 80710.2500 | 78271.2800 | 60841.8800 |
| Nifty | 25418.9000 | 26250.3000 | 24649.5500 | 23696.3000 | 17854.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 7326.72 |
| Inception Date | 11 Dec 03 |
| Fund Manager | Amit Sharma |
INVESTMENT DETAILS
| Minimum Investment | 20000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.22(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