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UTI Liquid Fund - Direct Plan - IDCW-Annual

NAV   26 Apr, 2024
1,750.25
+0.26
(+0.02%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 10,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.01%
NAV Returns
  • 1 week :
  • 0.09%
  • 1 month :
  • 0.69%
  • 6 months :
  • 3.74%
  • 9 months :
  • 5.51%
  • 1 year :
  • 7.33%
Essential
Fund category
Liquid Fund
Scheme plan
IDCW-Annual
Scheme type
Open Ended
Launch date
March 31, 2015
Fund manager
Mr. Amit Sharma
Fund Info
AMC
UTI Asset Management Co. Ltd.
Objective
The Scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt.
Asset (Rs. Cr)
8,217 (October 31, 2017)
Other Detail
Regd.
office
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),
Tel
66786666
Fax
66786503, 66786578
Email
service@uti.co.in
Website
http://www.utimf.com
For Board of Trustees Click here
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