UTI-Liquid Fund - Direct (Flexi)

UTI-Liquid Fund - Direct (Flexi)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Liquid Fund - Direct (Flexi)
AMC:UTI Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 15-Sep-2014
Fund Manager:Amit Sharma
Net Assets (Rs. cr):18736.25

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UTI-Liquid Fund - Direct (Flexi)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:1,441.37
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
UTI-Liquid Fund - Direct (Flexi)- NAV Chart
UTI-Liquid Fund - Direct (Flexi)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.69 1.91 3.74 7.33 5.61 5.28 5.60
Category Avg0.110.86 1.94 3.63 6.95 5.37 5.29 5.86
Category Best7.44101.59 104.14 107.97 115.41 33.36 38.59 143.02
Category Worst0.12 0.69 1.91 3.74 7.33 5.61 5.28 5.60
UTI-Liquid Fund - Direct (Flexi)- Latest Dividends
DividendsBonus

No Record Found

UTI-Liquid Fund - Direct (Flexi)- Investment Details

No Record Found

My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Amit Sharma
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com