UTI Liquid Fund IDCW M
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Liquid Fund IDCW M
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 15-Sep-2003
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 33248.42
UTI Liquid Fund IDCW M - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 106.4881
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Liquid Fund IDCW M- NAV Chart
UTI Liquid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.45 | 0.03 | 0.49 | 2.12 | 5.05 | 6.25 | 5.53 | 6.2 |
| Category Avg | 0.08 | 0.54 | 1.44 | 2.82 | 5.5 | 6.26 | 5.81 | 5.96 |
| Category Best | 0.52 | 3.61 | 5.82 | 9.63 | 12.25 | 21.7 | 14.74 | 92.91 |
| Category Worst | -1.01 | -0.18 | -7.14 | -15.09 | -19.79 | -3.95 | -0.56 | -0.01 |
UTI Liquid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
04-May-20260.60
UTI Liquid Fund IDCW M- 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.):
3,94,847.58
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Sharma
Auditors:
M/s Haribhakti & Co.,
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:
