UTI Liquid Fund Direct IDCW M
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Liquid Fund Direct IDCW M
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 28884.74
UTI Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 27-Nov-2025
NAV [Rs.]
: 1046.8138
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Liquid Fund Direct IDCW M- NAV Chart
UTI Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | -0.02 | 0.93 | 2.44 | 6.13 | 6.88 | 5.7 | 6.71 |
| Category Avg | 0.06 | 0.41 | 1.24 | 2.72 | 6.14 | 6.46 | 5.48 | 32.56 |
| Category Best | 0.41 | 1.59 | 3.32 | 51.2 | 57.44 | 21.93 | 14.35 | 10,176.19 |
| Category Worst | -2.4 | -2.51 | -4.63 | -3.78 | -7.35 | -0.91 | -0.54 | -0.37 |
UTI Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
01-Oct-20250.490910
UTI Liquid Fund Direct 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
Calculate the worth of your wealth at retirement
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:
