- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (G) | 456.95 | 11-Dec-03 | 0.12 | 0.52 |
| UTI-Liquid Fund - Regular (IDCW-A) | 201.49 | 21-Feb-15 | 0.12 | 0.52 |
| UTI-Liquid Fund - Regular (IDCW-D) | 120.29 | 11-Dec-03 | 0.12 | 0.52 |
| UTI-Liquid Fund - Regular (IDCW-F) | 115.61 | 25-Aug-16 | 0.12 | -0.06 |
| UTI-Liquid Fund - Regular (IDCW-H) | 140.34 | 26-Jul-18 | 0.12 | 0.53 |
| UTI-Liquid Fund - Regular (IDCW-M) | 113.01 | 11-Dec-03 | 3.14 | 2.98 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 190.25 | 08-Nov-15 | 0.12 | 0.52 |
| UTI-Liquid Fund - Regular (IDCW-W) | 105.28 | 11-Dec-03 | 0.00 | 0.19 |
| UTI-Long Duration Fund - Direct (G) | 12.35 | 17-Mar-23 | -0.32 | 0.63 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 11.39 | 17-Mar-23 | -0.32 | 0.63 |