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UTI Liquid Fund

Fund :	UTI Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV(17/04/2025)	1064.4234

Percentage Returns :

1 Month Ago :	0.75%
3 Months Ago :	1.37%
1 Year Ago :	2.07%

Snapshot

Inception Date	23/06/2003	Fund Manager	Mr. Amit Sharma
Initial Price	1000.00	Min. Invest.	` 1000
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.
Scheme Plan	IDCW-Monthly
Scheme Class	Liquid Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.75	1.37	2.07	1.01
Category	0.61	1.51	5.74	15.29
Sensex	5.91	2.52	7.69	10.43
Nifty	5.97	2.79	7.69	10.92

NAV Chart

Other Options

Options	NAV( ₹ )
IDCW-Daily	1113.4587 (17/04/2025)
Growth	4229.9271 (17/04/2025)
IDCW-Monthly	1064.4234 (17/04/2025)
IDCW-Weekly	1053.0750 (17/04/2025)
IDCW-Annual	1865.1473 (17/04/2025)
IDCW-Quarterly	1761.1134 (17/04/2025)
IDCW-Fortnightly	1155.2020 (17/04/2025)
IDCW-Flexi	1537.2134 (17/04/2025)
IDCW-Half Yearly	1298.5850 (17/04/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/03/2025	23382.80
15/03/2025	31861.62
28/02/2025	24805.07
15/02/2025	27326.57
31/01/2025	27431.60

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.

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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