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Fund Profile

Scheme Name NAV(₹)
13-Aug-25 		Inception Date 1 Week[%] 1 Month[%]
UTI-Liquid Fund - Direct (IDCW-D) 1,063.52 01-Jan-13 0.10 0.48
UTI-Liquid Fund - Direct (IDCW-F) 1,155.22 06-Mar-17 -0.15 0.21
UTI-Liquid Fund - Direct (IDCW-H) 1,495.18 05-Jan-17 0.10 0.47
UTI-Liquid Fund - Direct (IDCW-M) 1,044.75 08-Jan-13 0.10 -0.04
UTI-Liquid Fund - Direct (IDCW-Q) 1,807.76 04-Oct-16 0.10 0.47
UTI-Liquid Fund - Direct (IDCW-W) 1,351.55 02-Jan-13 0.10 0.47
UTI-Liquid Fund - Regular (Flexi) 1,567.39 17-Oct-17 0.10 0.46
UTI-Liquid Fund - Regular (G) 4,312.96 11-Dec-03 0.10 0.46
UTI-Liquid Fund - Regular (IDCW-A) 1,901.76 21-Feb-15 0.10 0.46
UTI-Liquid Fund - Regular (IDCW-D) 1,135.31 11-Dec-03 0.10 0.46