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UTI Liquid Fund - Direct Plan - IDCW-Annual

 NAV (Rs.) 1,738.43  
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27 Mar, 2024

HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 10,000.00
Entry load
0.00
Exit load
0.01%

NAV returns

1 month
0.56%
6 months
3.60%
1 year
7.30%

Last 15 days data © Rediff.com


Details for UTI Liquid Fund - Direct Plan - http://www.utimf.com

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
Board of
trustees

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