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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (Flexi) | 167.19 | 14-Aug-17 | 0.12 | 0.53 |
| UTI-Liquid Fund - Direct (G) | 461.57 | 01-Jan-13 | 0.12 | 0.53 |
| UTI-Liquid Fund - Direct (IDCW-A) | 202.99 | 31-Mar-15 | 0.12 | 0.53 |
| UTI-Liquid Fund - Direct (IDCW-D) | 106.53 | 01-Jan-13 | 0.11 | 0.46 |
| UTI-Liquid Fund - Direct (IDCW-F) | 115.69 | 06-Mar-17 | 0.12 | -0.06 |
| UTI-Liquid Fund - Direct (IDCW-H) | 158.56 | 05-Jan-17 | 0.12 | 0.53 |
| UTI-Liquid Fund - Direct (IDCW-M) | 104.78 | 08-Jan-13 | 5.66 | 5.51 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 191.71 | 04-Oct-16 | 0.12 | 0.53 |
| UTI-Liquid Fund - Direct (IDCW-W) | 108.08 | 02-Jan-13 | 0.12 | 0.53 |
| UTI-Liquid Fund - Regular (Flexi) | 166.06 | 17-Oct-17 | 0.12 | 0.52 |