UTI Liquid Fund - Regular Plan - Daily IDCW
Current NAV
Debt Funds - Liquid Funds
Launch Date
11 Dec 2003
Open Ended
Net Assets
8309.87 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
Moderate Low
Moderate High
Very High
Investment Details
Minimum Investment
Subsequent Investment
SIP Initial Investment
Exit Load
Entry Load:  NIL, W.e.f. 21-10-2019: Exit Load : if redeemed 1st day-0.0070%, 2nd day-0.0065%, 3rd day-0.0060%, 4th day-0.0055%, 5th day-0.0050%, 6th day-0.0045% from the date of investment. No Exit load 7th day onwards from the date of investment.
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms




YearFund Return
2022 -0.3920
2021 3.2766
2020 1.7942
2019 0.0000
2018 0.0000
2022 0.8568 0.9741 -1.9306 -0.2964
2021 0.7627 0.7831 0.8011 0.8478
2020 0.0000 0.1912 0.7974 0.7712
2019 0.0000 0.0000 0.0000 0.0000
2018 0.0000 0.0000 0.0000 0.0000
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager Amandeep Singh Chopra (Managing the Scheme since O
Since 11 Dec 2003
Status A
Setup Date 11 Dec 2003
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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