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)
: 26727.5
UTI Liquid Fund Periodic Div - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 113.3712
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 | 0.12 | 5.15 | 5.19 | 6.87 | 10.01 | 7.85 | 6.55 | 6.38 |
| Category Avg | 0.08 | 0.46 | 1.52 | 2.92 | 5.6 | 6.26 | 5.87 | 5.92 |
| Category Best | 0.95 | 16.64 | 17.96 | 19.89 | 23.46 | 21.73 | 14.81 | 91.62 |
| Category Worst | -2.12 | -7.41 | -5.43 | -15.03 | -21.67 | -4 | -0.52 | -0.01 |
UTI Liquid Fund Periodic Div- Latest Dividends
Record DateDividend %Bonus
01-Jul-20260.74630
UTI Liquid Fund Periodic Div- 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:
