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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (G) | 4,268.78 | 11-Dec-03 | 0.16 | 0.59 |
| UTI-Liquid Fund - Regular (IDCW-A) | 1,882.28 | 21-Feb-15 | 0.16 | 0.59 |
| UTI-Liquid Fund - Regular (IDCW-D) | 1,123.69 | 11-Dec-03 | 0.16 | 0.59 |
| UTI-Liquid Fund - Regular (IDCW-F) | 1,163.07 | 25-Aug-16 | 0.16 | 0.59 |
| UTI-Liquid Fund - Regular (IDCW-H) | 1,310.51 | 26-Jul-18 | 0.16 | 0.59 |
| UTI-Liquid Fund - Regular (IDCW-M) | 1,070.73 | 11-Dec-03 | -0.17 | 0.26 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 1,777.29 | 08-Nov-15 | 0.16 | 0.59 |
| UTI-Liquid Fund - Regular (IDCW-W) | 1,053.83 | 11-Dec-03 | 0.03 | 0.47 |
| UTI-Long Duration Fund - Direct (G) | 12.29 | 17-Mar-23 | -0.94 | -1.05 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 11.33 | 17-Mar-23 | -0.94 | -1.06 |