UTI Liquid Fund Periodic Div
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Liquid Fund Periodic Div
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 23-Jun-2003
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 21945.52
UTI Liquid Fund Periodic Div - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 1136.6019
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Liquid Fund Periodic Div- NAV Chart
UTI Liquid Fund Periodic Div- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | -0.02 | 0.93 | 2.48 | 6.18 | 6.43 | 5.12 | 6.19 |
| Category Avg | 0.08 | 0.38 | 1.26 | 2.78 | 6.21 | 6.48 | 5.44 | 32.66 |
| Category Best | 1.2 | 1.47 | 3.81 | 51.34 | 57.52 | 22.12 | 14.31 | 10,133.86 |
| Category Worst | -0.51 | -5.39 | -4.65 | -3.67 | -4.42 | -1.06 | -0.58 | -0.45 |
UTI Liquid Fund Periodic Div- Latest Dividends
Record DateDividend %Bonus
01-Sep-20250.532010
UTI Liquid Fund Periodic Div- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
