Thursday, December 25, 2025 | 07:14 AM ISTहिंदी में पढें
UTI-Liquid Fund - Regular (IDCW-F)
Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1155.21
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -6.4100 | -0.1000 | 4.7700 | 6.0200 | 6.9500 |
| Sensex | 84818.1300 | 84673.0200 | 81444.6600 | 80182.2000 | 61337.8100 |
| Nifty | 25898.5500 | 25910.0500 | 24812.0500 | 24198.8500 | 18269.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 21575.20 |
| Inception Date | 15 Sep 14 |
| Fund Manager | Amit Sharma |
INVESTMENT DETAILS
| Minimum Investment | 20000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.53(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
