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BSE Prices delayed by 5 minutes... << Prices as on Nov 13, 2026 - 3:59PM >>   ABB  7045 ATS - Market Arrow  [1.37]  ACC  1222.45 ATS - Market Arrow  [-1.37]  AMBUJA CEM  382.7 ATS - Market Arrow  [-1.67]  ASIAN PAINTS  2548 ATS - Market Arrow  [0.87]  AXIS BANK  1332.4 ATS - Market Arrow  [-0.42]  BAJAJ AUTO  10820 ATS - Market Arrow  [-1.19]  BANKOFBARODA  273.55 ATS - Market Arrow  [-0.89]  BHARTI AIRTE  2106.4 ATS - Market Arrow  [0.69]  BHEL  435.3 ATS - Market Arrow  [1.14]  BPCL  302.4 ATS - Market Arrow  [-2.77]  BRITANIAINDS  4755 ATS - Market Arrow  [-1.12]  CIPLA  1393 ATS - Market Arrow  [-1.21]  COAL INDIA  403.2 ATS - Market Arrow  [-0.30]  COLGATEPALMO  1712.55 ATS - Market Arrow  [-1.24]  DABUR INDIA  381 ATS - Market Arrow  [-0.78]  DLF  755.6 ATS - Market Arrow  [-1.61]  DRREDDYSLAB  1377 ATS - Market Arrow  [-0.65]  GAIL  187.5 ATS - Market Arrow  [0.00]  GRASIM INDS  3020 ATS - Market Arrow  [-3.21]  HCLTECHNOLOG  1376.6 ATS - Market Arrow  [-0.10]  HDFC BANK  803.05 ATS - Market Arrow  [-1.08]  HEROMOTOCORP  5380 ATS - Market Arrow  [0.75]  HIND.UNILEV  1985 ATS - Market Arrow  [1.22]  HINDALCO  944.4 ATS - Market Arrow  [-2.05]  ICICI BANK  1584 ATS - Market Arrow  [-0.27]  INDIANHOTELS  890 ATS - Market Arrow  [0.91]  INDUSINDBANK  919 ATS - Market Arrow  [-1.18]  INFOSYS  1140 ATS - Market Arrow  [-0.69]  ITC LTD  284.05 ATS - Market Arrow  [0.04]  JINDALSTLPOW  1162.15 ATS - Market Arrow  [0.36]  KOTAK BANK  487.6 ATS - Market Arrow  [-0.23]  L&T  4139 ATS - Market Arrow  [-0.56]  LUPIN  1980 ATS - Market Arrow  [-1.69]  MAH&MAH  3336.1 ATS - Market Arrow  [-2.13]  MARUTI SUZUK  12878 ATS - Market Arrow  [-0.64]  MTNL  26.1 ATS - Market Arrow  [-1.77]  NESTLE  1264.5 ATS - Market Arrow  [0.12]  NIIT  72.7 ATS - Market Arrow  [-0.56]  NMDC  69.9 ATS - Market Arrow  [-1.76]  NTPC  318.8 ATS - Market Arrow  [-1.18]  ONGC  225.3 ATS - Market Arrow  [0.24]  PNB  143 ATS - Market Arrow  [0.88]  POWER GRID  257.65 ATS - Market Arrow  [-0.44]  RIL  1339.6 ATS - Market Arrow  [0.41]  SBI  1080.5 ATS - Market Arrow  [-0.41]  SESA GOA  259.65 ATS - Market Arrow  [-0.25]  SHIPPINGCORP  270.55 ATS - Market Arrow  [0.58]  SUNPHRMINDS  1880.9 ATS - Market Arrow  [-0.31]  TATA CHEM  606.9 ATS - Market Arrow  [0.34]  TATA GLOBAL  1079 ATS - Market Arrow  [-0.55]  TATA MOTORS  287 ATS - Market Arrow  [-3.37]  TATA STEEL  187 ATS - Market Arrow  [-0.11]  TATAPOWERCOM  348.2 ATS - Market Arrow  [-2.46]  TCS  2410 ATS - Market Arrow  [-0.76]  TECH MAHINDR  1765.4 ATS - Market Arrow  [-0.22]  ULTRATECHCEM  12098 ATS - Market Arrow  [-1.65]  UNITED SPIRI  1415.1 ATS - Market Arrow  [-1.04]  WIPRO  194.5 ATS - Market Arrow  [-0.74]  ZEETELEFILMS  72.17 ATS - Market Arrow  [-1.81]  
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UTI Liquid Fund
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(12/11/2026) 465.7816
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.55%
1 Year Ago : 6.48%
Snapshot
Inception Date 6/23/2003 Fund Manager Mr. Amit Sharma
Initial Price 100.00 Min. Invest. Rs.100
Objectives 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.
Entry Load Nil
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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.511.556.486.84
Category0.421.194.614.36
Sensex13.885.06-3.037.87
Nifty13.133.53-2.239.02
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Daily122.6094 (12/11/2026)
Growth465.7816 (12/11/2026)
IDCW-Monthly109.5167 (12/11/2026)
IDCW-Weekly105.3782 (12/11/2026)
IDCW-Annual205.3821 (12/11/2026)
IDCW-Quarterly193.9263 (12/11/2026)
IDCW-Fortnightly115.6688 (12/11/2026)
IDCW-Flexi169.2714 (12/11/2026)
IDCW-Half Yearly143.1026 (12/11/2026)
Holding DateValue (Rs. Cr)
15/10/202636397.43
30/09/202627453.23
15/09/202631556.43
31/08/202629217.85
15/08/202630596.40
Mutual Fund Registrar
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
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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 / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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