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[2.05]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

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FUND DETAILS

UTI Liquid Fund - Retail Plan

Fund :	UTI Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV(08/11/2026)	422.2443

Percentage Returns :
1 Month Ago :	0.48%
3 Months Ago :	1.51%
1 Year Ago :	6.44%

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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