UTI Liquid Fund Regular IDCW F
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Liquid Fund Regular IDCW F
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 33248.42
UTI Liquid Fund Regular IDCW F - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 115.718
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Liquid Fund Regular IDCW F- NAV Chart
UTI Liquid Fund Regular IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.07 | 1.27 | 2.71 | 5.65 | 6.83 | 6.08 | 6.02 |
| Category Avg | 2.54 | 0.52 | 1.5 | 2.75 | 5.46 | 6.23 | 5.77 | 5.97 |
| Category Best | 472.55 | 3.99 | 5.78 | 8.97 | 12.25 | 21.63 | 14.67 | 93.48 |
| Category Worst | -5.88 | -5.39 | -7.01 | -22.08 | -19.8 | -3.94 | -0.57 | -0.01 |
UTI Liquid Fund Regular IDCW F- Latest Dividends
Record DateDividend %Bonus
11-May-20260.234550
UTI Liquid Fund Regular IDCW F- 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.):
3,90,494.84
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:
