CIN- L67120MH1995PLC084899

Login

Login

Generate password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

UTI Liquid Fund

Fund UTI Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(19/03/2026) 4463.0810
Percentage Returns
1 Month Ago 0.42%
3 Months Ago 1.45%
1 Year Ago 6.27%
Inception Date 23-06-2003
Fund Manager Mr. Amit Sharma
Initial Price 1000.00
Min. Invest. `500
Objectives The Scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt.
Entry Load Nil
Exit Load ""If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.421.456.276.91
Category0.331.064.3714.25
Sensex-10.05-12.62-1.658.57
Nifty-9.63-11.420.4110.39

Other Options

Options NAV (`)
IDCW-Daily1174.8326 (19/03/2026)
Growth4463.0810 (19/03/2026)
IDCW-Monthly1117.2627 (19/03/2026)
IDCW-Weekly1053.1382 (19/03/2026)
IDCW-Annual1967.9543 (19/03/2026)
IDCW-Quarterly1858.1861 (19/03/2026)
IDCW-Fortnightly1155.5928 (19/03/2026)
IDCW-Flexi1621.9447 (19/03/2026)
IDCW-Half Yearly1370.1707 (19/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202627263.41
15/02/202631333.95
31/01/202624939.44
15/01/202626870.49
31/12/202523479.98

Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74207.24-3.26%
NSE Index23002.15-3.26%
B500DIVL503380.11-2.84%
BSE 1000 9858.09-3.10%
BSE 100LCTMC8547.32-3.22%
BSE Auto 54333.43-4.07%
BSE BasicMat7551.66-3.18%
BSE Bharat228913.63-2.47%
BSE CDGSI 8461.57-3.62%

Commodity

Gold149733-3.15%
Silver234417-5.89%
Copper1150.5182.12%
Crude Oil890538.86%
Lead193.8544.23%
Mentha Oil1071.60.39%
Nickel1590.8107.43%

Currency

USD/INR 92.45(0.00 %)
GBP/INR 123.64(0.66 %)
EUR/INR 106.76(0.62 %)
JPY/INR 0.58(0.01 %)
CAD/INR 67.51(0.00 %)
HKD/INR 11.80(0.00 %)