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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (Flexi) | 1,560.15 | 14-Aug-17 | 0.16 | 0.60 |
| UTI-Liquid Fund - Direct (G) | 4,307.10 | 01-Jan-13 | 0.16 | 0.60 |
| UTI-Liquid Fund - Direct (IDCW-A) | 1,894.21 | 31-Mar-15 | 0.16 | 0.60 |
| UTI-Liquid Fund - Direct (IDCW-D) | 1,064.08 | 01-Jan-13 | 0.14 | 0.51 |
| UTI-Liquid Fund - Direct (IDCW-F) | 1,157.67 | 06-Mar-17 | 0.16 | 0.60 |
| UTI-Liquid Fund - Direct (IDCW-H) | 1,479.62 | 05-Jan-17 | 0.16 | 0.60 |
| UTI-Liquid Fund - Direct (IDCW-M) | 1,044.30 | 08-Jan-13 | -0.43 | 0.01 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 1,788.95 | 04-Oct-16 | 0.16 | 0.60 |
| UTI-Liquid Fund - Direct (IDCW-W) | 1,337.49 | 02-Jan-13 | 0.16 | 0.60 |
| UTI-Liquid Fund - Regular (Flexi) | 1,551.33 | 17-Oct-17 | 0.16 | 0.59 |