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BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2026 - 3:59PM >>   ABB  6861.15 ATS - Market Arrow  [-1.13]  ACC  1353.55 ATS - Market Arrow  [1.55]  AMBUJA CEM  428.95 ATS - Market Arrow  [2.33]  ASIAN PAINTS  2742.6 ATS - Market Arrow  [1.00]  AXIS BANK  1363.75 ATS - Market Arrow  [-0.33]  BAJAJ AUTO  9859.35 ATS - Market Arrow  [0.18]  BANKOFBARODA  260.15 ATS - Market Arrow  [-4.18]  BHARTI AIRTE  1870.45 ATS - Market Arrow  [0.01]  BHEL  402.1 ATS - Market Arrow  [-2.80]  BPCL  310.45 ATS - Market Arrow  [2.05]  BRITANIAINDS  5377.15 ATS - Market Arrow  [2.31]  CIPLA  1456.25 ATS - Market Arrow  [-0.05]  COAL INDIA  438.7 ATS - Market Arrow  [0.91]  COLGATEPALMO  2055.9 ATS - Market Arrow  [-0.73]  DABUR INDIA  447 ATS - Market Arrow  [0.43]  DLF  657.6 ATS - Market Arrow  [1.34]  DRREDDYSLAB  1340.55 ATS - Market Arrow  [0.09]  GAIL  174.2 ATS - Market Arrow  [-0.14]  GRASIM INDS  3161.7 ATS - Market Arrow  [0.68]  HCLTECHNOLOG  1077.5 ATS - Market Arrow  [4.12]  HDFC BANK  796.25 ATS - Market Arrow  [0.01]  HEROMOTOCORP  4866.65 ATS - Market Arrow  [0.65]  HIND.UNILEV  2210.7 ATS - Market Arrow  [1.27]  HINDALCO  948.1 ATS - Market Arrow  [0.90]  ICICI BANK  1399.9 ATS - Market Arrow  [1.51]  INDIANHOTELS  720.35 ATS - Market Arrow  [0.11]  INDUSINDBANK  943.45 ATS - Market Arrow  [0.24]  INFOSYS  1041 ATS - Market Arrow  [5.64]  ITC LTD  289.95 ATS - Market Arrow  [-0.12]  JINDALSTLPOW  1042.4 ATS - Market Arrow  [1.33]  KOTAK BANK  399.6 ATS - Market Arrow  [-0.19]  L&T  4060.35 ATS - Market Arrow  [-0.78]  LUPIN  2394 ATS - Market Arrow  [-0.10]  MAH&MAH  3173.25 ATS - Market Arrow  [1.39]  MARUTI SUZUK  14351 ATS - Market Arrow  [-0.43]  MTNL  30.4 ATS - Market Arrow  [1.77]  NESTLE  1444.6 ATS - Market Arrow  [-0.61]  NIIT  104.25 ATS - Market Arrow  [4.04]  NMDC  85.61 ATS - Market Arrow  [1.43]  NTPC  358.35 ATS - Market Arrow  [0.13]  ONGC  235.95 ATS - Market Arrow  [0.34]  PNB  106.95 ATS - Market Arrow  [-0.51]  POWER GRID  288.2 ATS - Market Arrow  [0.21]  RIL  1303.8 ATS - Market Arrow  [-0.32]  SBI  1051.8 ATS - Market Arrow  [0.44]  SESA GOA  276.15 ATS - Market Arrow  [0.24]  SHIPPINGCORP  303.55 ATS - Market Arrow  [0.78]  SUNPHRMINDS  1870.85 ATS - Market Arrow  [0.26]  TATA CHEM  688.8 ATS - Market Arrow  [0.36]  TATA GLOBAL  1107.6 ATS - Market Arrow  [1.51]  TATA MOTORS  346 ATS - Market Arrow  [-0.53]  TATA STEEL  187.15 ATS - Market Arrow  [1.08]  TATAPOWERCOM  376.3 ATS - Market Arrow  [0.25]  TCS  2067.05 ATS - Market Arrow  [4.28]  TECH MAHINDR  1421.1 ATS - Market Arrow  [4.32]  ULTRATECHCEM  11560.45 ATS - Market Arrow  [0.88]  UNITED SPIRI  1369.95 ATS - Market Arrow  [1.40]  WIPRO  174.05 ATS - Market Arrow  [2.35]  ZEETELEFILMS  107.15 ATS - Market Arrow  [-1.20]  
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FUND DETAILS
UTI Liquid Fund
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(01/07/2026) 455.5646
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 1.82%
1 Year Ago : 6.32%
AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India, 400051
Email service@uti.co.in
Phone No 66786666
Fax 66786503, 66786578
Website https://www.utimf.com
Setup Date 01/02/2003
Type Of Mutual Fund Bank Sponsored
Trustee Company Name UTI Trustee Co. Pvt. Ltd.
Name Of Trustee Mrs. Mukeeta Jhaveri
Mr. Shiva Kumar
Mr. Suhail Nathani
Mr. Venkatraman Srinivasan
AMC Incorporation Date 14/11/2002
Name Of Directors of AMC Mr. Imtaiyazur Rahman
Mr. Santosh Kumar
Mr. Srivatsa Desikamani
Ms. Jayashree Vaidhyanathan
Mr. N Seshadri
Mr. Deepak Kumar Chatterjee
Mr. Flemming Madsen
Mr. Dinesh Kumar Mehrotra
CEO Mr. Vetri Subramaniam
CIO Mr Vetri Subramaniam
Fund Manager Mr. Amandeep Singh Chopra, Mr. Sanjay Dongre, Ms. Swati Kulkarni, Mr. Sunil Patil, Mr. V Srivatsa, Mr. Ritesh Nambiar, Mr. Vetri Subramaniam, Mr. Ajay Tyagi
Auditor S. R. Batliboi & Co. LLP
Compliance Officer Ms. Suruchi Wanare
Investor Service Officer Ms Madhavi Dicholkar
Registrar KFIN Technologies Pvt. Ltd.
Custodian Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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