UTI Liquid Fund
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Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment 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.
Expense Ratio
% 0.28Benchmark
Nifty Liquid Index A-I
AUM
₹ 33201.92Inception Date
17 Oct 2017Turnover Ratio
-Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%
If redemption/switch out within 2 days from the date of allotment: 0.0065%
If redemption/switch out within 3 days from the date of allotment: 0.0060%
If redemption/switch out within 4 days from the date of allotment: 0.0055%
If redemption/switch out within 5 days from the date of allotment: 0.0050%
If redemption/switch out within 6 days from the date of allotment: 0.0045%
If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
UTI Mutual Fund
Total AUM
₹ 390494.85
No. of Schemes under this AMC
101
Phone
66786666
service@uti.co.in
Incorporation Date
2/1/2003
Address
UTI Towers,, Gn Block,, Bandra Kurla Complex,
Mumbai - 400051
