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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-D) | 106.53 | 01-Jan-13 | 0.07 | 0.45 |
| UTI-Liquid Fund - Direct (IDCW-F) | 115.77 | 06-Mar-17 | -0.06 | 0.04 |
| UTI-Liquid Fund - Direct (IDCW-H) | 161.13 | 05-Jan-17 | 0.09 | 0.46 |
| UTI-Liquid Fund - Direct (IDCW-M) | 104.83 | 08-Jan-13 | 0.09 | 0.03 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 194.82 | 04-Oct-16 | 0.09 | 0.46 |
| UTI-Liquid Fund - Direct (IDCW-W) | 106.67 | 02-Jan-13 | 0.09 | 0.46 |
| UTI-Liquid Fund - Regular (Flexi) | 168.71 | 17-Oct-17 | 0.09 | 0.45 |
| UTI-Liquid Fund - Regular (G) | 464.23 | 11-Dec-03 | 0.09 | 0.45 |
| UTI-Liquid Fund - Regular (IDCW-A) | 204.70 | 21-Feb-15 | 0.09 | 0.45 |
| UTI-Liquid Fund - Regular (IDCW-D) | 122.20 | 11-Dec-03 | 0.09 | 0.45 |