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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (G) | 457.69 | 11-Dec-03 | 0.12 | 0.51 |
| UTI-Liquid Fund - Regular (IDCW-A) | 201.81 | 21-Feb-15 | 0.12 | 0.51 |
| UTI-Liquid Fund - Regular (IDCW-D) | 120.48 | 11-Dec-03 | 0.12 | 0.51 |
| UTI-Liquid Fund - Regular (IDCW-F) | 115.48 | 25-Aug-16 | 0.12 | 0.51 |
| UTI-Liquid Fund - Regular (IDCW-H) | 140.57 | 26-Jul-18 | 0.12 | 0.52 |
| UTI-Liquid Fund - Regular (IDCW-M) | 113.20 | 11-Dec-03 | 0.12 | 2.96 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 190.56 | 08-Nov-15 | 0.12 | 0.51 |
| UTI-Liquid Fund - Regular (IDCW-W) | 105.34 | 11-Dec-03 | 0.13 | 0.18 |
| UTI-Long Duration Fund - Direct (G) | 12.36 | 17-Mar-23 | 0.10 | -0.50 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 11.39 | 17-Mar-23 | 0.10 | -0.50 |