BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 12:58PM >>   ABB  7039.6 ATS - Market Arrow  [-1.59]  ACC  1341.65 ATS - Market Arrow  [0.83]  AMBUJA CEM  424.7 ATS - Market Arrow  [2.34]  ASIAN PAINTS  2668.25 ATS - Market Arrow  [0.28]  AXIS BANK  1380.65 ATS - Market Arrow  [1.33]  BAJAJ AUTO  9816.9 ATS - Market Arrow  [-1.98]  BANKOFBARODA  279.9 ATS - Market Arrow  [0.79]  BHARTI AIRTE  1887 ATS - Market Arrow  [-0.74]  BHEL  403.85 ATS - Market Arrow  [1.04]  BPCL  310.15 ATS - Market Arrow  [0.53]  BRITANIAINDS  5254.9 ATS - Market Arrow  [0.26]  CIPLA  1443.3 ATS - Market Arrow  [0.71]  COAL INDIA  443 ATS - Market Arrow  [-0.20]  COLGATEPALMO  1969.05 ATS - Market Arrow  [-0.58]  DABUR INDIA  421.6 ATS - Market Arrow  [0.40]  DLF  615 ATS - Market Arrow  [0.47]  DRREDDYSLAB  1337.15 ATS - Market Arrow  [2.75]  GAIL  174.65 ATS - Market Arrow  [0.52]  GRASIM INDS  3139.3 ATS - Market Arrow  [-0.07]  HCLTECHNOLOG  1112.55 ATS - Market Arrow  [0.24]  HDFC BANK  789.9 ATS - Market Arrow  [1.99]  HEROMOTOCORP  4905.35 ATS - Market Arrow  [-1.34]  HIND.UNILEV  2152 ATS - Market Arrow  [-0.36]  HINDALCO  983 ATS - Market Arrow  [-0.35]  ICICI BANK  1369.75 ATS - Market Arrow  [2.37]  INDIANHOTELS  728.45 ATS - Market Arrow  [0.60]  INDUSINDBANK  927.95 ATS - Market Arrow  [2.53]  INFOSYS  1046.15 ATS - Market Arrow  [1.61]  ITC LTD  290.1 ATS - Market Arrow  [0.07]  JINDALSTLPOW  1088.95 ATS - Market Arrow  [0.61]  KOTAK BANK  406.1 ATS - Market Arrow  [1.16]  L&T  4177.35 ATS - Market Arrow  [0.02]  LUPIN  2383 ATS - Market Arrow  [1.12]  MAH&MAH  3066.4 ATS - Market Arrow  [0.92]  MARUTI SUZUK  13228.2 ATS - Market Arrow  [-1.65]  MTNL  30.7 ATS - Market Arrow  [-1.03]  NESTLE  1388.5 ATS - Market Arrow  [-0.27]  NIIT  101.61 ATS - Market Arrow  [1.42]  NMDC  85.35 ATS - Market Arrow  [0.18]  NTPC  359.65 ATS - Market Arrow  [-1.38]  ONGC  242.2 ATS - Market Arrow  [-0.92]  PNB  107.75 ATS - Market Arrow  [0.37]  POWER GRID  290.9 ATS - Market Arrow  [-0.46]  RIL  1316.1 ATS - Market Arrow  [0.52]  SBI  1039.3 ATS - Market Arrow  [1.49]  SESA GOA  282.25 ATS - Market Arrow  [0.12]  SHIPPINGCORP  325 ATS - Market Arrow  [1.50]  SUNPHRMINDS  1876.4 ATS - Market Arrow  [0.46]  TATA CHEM  726.85 ATS - Market Arrow  [-0.46]  TATA GLOBAL  1093.6 ATS - Market Arrow  [-0.91]  TATA MOTORS  349.35 ATS - Market Arrow  [-1.48]  TATA STEEL  192.45 ATS - Market Arrow  [-0.62]  TATAPOWERCOM  394.9 ATS - Market Arrow  [-0.85]  TCS  2091.5 ATS - Market Arrow  [1.52]  TECH MAHINDR  1446.95 ATS - Market Arrow  [2.24]  ULTRATECHCEM  11456.85 ATS - Market Arrow  [1.29]  UNITED SPIRI  1350 ATS - Market Arrow  [0.95]  WIPRO  173.6 ATS - Market Arrow  [-0.52]  ZEETELEFILMS  113.11 ATS - Market Arrow  [-1.50]  
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UTI Liquid Fund - Retail Plan
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(23/06/2026) 412.5568
Percentage Returns :
1 Month Ago : -89.94%
3 Months Ago : -89.82%
1 Year Ago : -89.38%
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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