UTI Liquid Fund Direct IDCW H
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Liquid Fund Direct IDCW H
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 27453.23
UTI Liquid Fund Direct IDCW H - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 160.9753
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Liquid Fund Direct IDCW H- NAV Chart
UTI Liquid Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.42 | 1.52 | 3.14 | 6.48 | 6.91 | 6.41 | 4.97 |
| Category Avg | 0.04 | 0.33 | 1.24 | 2.72 | 5.59 | 6.17 | 5.95 | 5.75 |
| Category Best | 0.44 | 8.35 | 8.55 | 18.3 | 22.1 | 21.61 | 14.89 | 88.83 |
| Category Worst | -1.41 | -1.09 | -12.66 | -4.12 | -22.01 | -3.62 | -2.4 | -0.12 |
UTI Liquid Fund Direct IDCW H- Latest Dividends
No Records Found
UTI Liquid Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
