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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-H) | 1,466.24 | 05-Jan-17 | 0.12 | 0.76 |
| UTI-Liquid Fund - Direct (IDCW-M) | 1,047.16 | 08-Jan-13 | 0.12 | -0.15 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 1,772.77 | 04-Oct-16 | 0.12 | 0.76 |
| UTI-Liquid Fund - Direct (IDCW-W) | 1,325.40 | 02-Jan-13 | 0.12 | 0.76 |
| UTI-Liquid Fund - Regular (Flexi) | 1,537.47 | 17-Oct-17 | 0.12 | 0.76 |
| UTI-Liquid Fund - Regular (G) | 4,230.63 | 11-Dec-03 | 0.12 | 0.76 |
| UTI-Liquid Fund - Regular (IDCW-A) | 1,865.46 | 21-Feb-15 | 0.12 | 0.76 |
| UTI-Liquid Fund - Regular (IDCW-D) | 1,113.64 | 11-Dec-03 | 0.12 | 0.76 |
| UTI-Liquid Fund - Regular (IDCW-F) | 1,155.39 | 25-Aug-16 | -0.63 | -0.19 |
| UTI-Liquid Fund - Regular (IDCW-H) | 1,298.80 | 26-Jul-18 | 0.12 | 0.75 |