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Fund Profile

Scheme Name NAV(₹)
02-May-25 		Inception Date 1 Week[%] 1 Month[%]
UTI-Liquid Fund - Direct (IDCW-D) 1,064.04 01-Jan-13 0.09 0.55
UTI-Liquid Fund - Direct (IDCW-F) 1,156.12 06-Mar-17 -0.13 -0.10
UTI-Liquid Fund - Direct (IDCW-H) 1,469.60 05-Jan-17 0.11 0.61
UTI-Liquid Fund - Direct (IDCW-M) 1,049.55 08-Jan-13 0.11 -0.30
UTI-Liquid Fund - Direct (IDCW-Q) 1,776.83 04-Oct-16 0.11 0.61
UTI-Liquid Fund - Direct (IDCW-W) 1,328.43 02-Jan-13 0.11 0.61
UTI-Liquid Fund - Regular (Flexi) 1,540.94 17-Oct-17 0.11 0.61
UTI-Liquid Fund - Regular (G) 4,240.19 11-Dec-03 0.11 0.61
UTI-Liquid Fund - Regular (IDCW-A) 1,869.67 21-Feb-15 0.11 0.61
UTI-Liquid Fund - Regular (IDCW-D) 1,116.16 11-Dec-03 0.11 0.61