UTI Liquid Fund - Direct Plan - IDCW-Daily
NAV (Rs.) 1,063.06
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30 May, 2024
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Last 15 days data © Rediff.com
Initial Price
1,000.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.01%
UTI Liquid Fund - Direct Plan - IDCW-Daily - Invest
NAV returns
1 month
-0.01%
6 months
0.06%
1 year
0.04%
Details for UTI Liquid Fund - Direct Plan - http://www.utimf.com
EssentialFund category Liquid Fund
Scheme plan IDCW-Daily
Scheme type Open Ended
Launch date January 01, 2013
Fund manager Mr. Amit Sharma
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Fund InfoAMC 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) 22,469 (May 15, 2024)
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Other DetailRegd.
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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