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Fund Profile

Scheme Name NAV(₹)
18-Jun-25 		Inception Date 1 Week[%] 1 Month[%]
UTI-Liquid Fund - Direct (IDCW-A) 1,897.25 31-Mar-15 0.10 0.56
UTI-Liquid Fund - Direct (IDCW-D) 1,063.73 01-Jan-13 0.07 0.49
UTI-Liquid Fund - Direct (IDCW-F) 1,156.13 06-Mar-17 0.10 0.57
UTI-Liquid Fund - Direct (IDCW-H) 1,482.00 05-Jan-17 0.10 0.56
UTI-Liquid Fund - Direct (IDCW-M) 1,045.98 08-Jan-13 0.10 -0.02
UTI-Liquid Fund - Direct (IDCW-Q) 1,791.82 04-Oct-16 0.10 0.56
UTI-Liquid Fund - Direct (IDCW-W) 1,339.64 02-Jan-13 0.10 0.56
UTI-Liquid Fund - Regular (Flexi) 1,553.79 17-Oct-17 0.10 0.56
UTI-Liquid Fund - Regular (G) 4,275.53 11-Dec-03 0.10 0.56
UTI-Liquid Fund - Regular (IDCW-A) 1,885.25 21-Feb-15 0.10 0.56