Tuesday, November 11, 2025 | 11:30 PM ISTहिंदी में पढें
UTI-Liquid Fund - Regular (IDCW-F)
Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1155.47
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 19.1500 | 5.6700 | 5.9700 | 6.6700 | 7.1400 |
| Sensex | 84628.1600 | 81207.1700 | 80501.9900 | 78782.2400 | 60950.3600 |
| Nifty | 25936.2000 | 24894.2500 | 24346.7000 | 23995.3500 | 18117.1500 |
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 | 2.99(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
