Google Play IOS
BSE Prices delayed by 5 minutes... << Prices as on Sep 24, 2026 - 3:59PM >>   ABB  7115 ATS - Market Arrow  [0.13]  ACC  1236.75 ATS - Market Arrow  [-1.17]  AMBUJA CEM  386 ATS - Market Arrow  [-1.66]  ASIAN PAINTS  2398.6 ATS - Market Arrow  [-2.22]  AXIS BANK  1186.5 ATS - Market Arrow  [-4.67]  BAJAJ AUTO  11205 ATS - Market Arrow  [-1.51]  BANKOFBARODA  234.55 ATS - Market Arrow  [-1.03]  BHARTI AIRTE  1791 ATS - Market Arrow  [-2.18]  BHEL  416 ATS - Market Arrow  [-1.65]  BPCL  307.9 ATS - Market Arrow  [-2.28]  BRITANIAINDS  4930 ATS - Market Arrow  [-0.14]  CIPLA  1404 ATS - Market Arrow  [1.74]  COAL INDIA  421.9 ATS - Market Arrow  [-0.50]  COLGATEPALMO  1856.75 ATS - Market Arrow  [-1.35]  DABUR INDIA  385.15 ATS - Market Arrow  [-0.73]  DLF  670.7 ATS - Market Arrow  [-0.49]  DRREDDYSLAB  1200.4 ATS - Market Arrow  [-0.80]  GAIL  173.7 ATS - Market Arrow  [0.55]  GRASIM INDS  3173 ATS - Market Arrow  [-0.78]  HCLTECHNOLOG  1244.85 ATS - Market Arrow  [-0.89]  HDFC BANK  729.45 ATS - Market Arrow  [-1.16]  HEROMOTOCORP  5281 ATS - Market Arrow  [-2.09]  HIND.UNILEV  1933 ATS - Market Arrow  [-0.92]  HINDALCO  983 ATS - Market Arrow  [-1.81]  ICICI BANK  1332 ATS - Market Arrow  [-0.41]  INDIANHOTELS  728.5 ATS - Market Arrow  [-1.95]  INDUSINDBANK  920.2 ATS - Market Arrow  [-4.15]  INFOSYS  1009.1 ATS - Market Arrow  [-0.99]  ITC LTD  267.8 ATS - Market Arrow  [-0.72]  JINDALSTLPOW  1154 ATS - Market Arrow  [-1.62]  KOTAK BANK  405.3 ATS - Market Arrow  [-1.86]  L&T  3845 ATS - Market Arrow  [-2.11]  LUPIN  2098 ATS - Market Arrow  [-0.10]  MAH&MAH  2965 ATS - Market Arrow  [-2.31]  MARUTI SUZUK  12013.35 ATS - Market Arrow  [-1.57]  MTNL  23.99 ATS - Market Arrow  [-1.24]  NESTLE  1353.15 ATS - Market Arrow  [-2.09]  NIIT  89.9 ATS - Market Arrow  [-1.80]  NMDC  80.85 ATS - Market Arrow  [-1.40]  NTPC  326.5 ATS - Market Arrow  [0.00]  ONGC  237.95 ATS - Market Arrow  [0.57]  PNB  117.05 ATS - Market Arrow  [-1.01]  POWER GRID  267 ATS - Market Arrow  [-1.26]  RIL  1219 ATS - Market Arrow  [-2.25]  SBI  978.5 ATS - Market Arrow  [-1.51]  SESA GOA  267.95 ATS - Market Arrow  [-0.83]  SHIPPINGCORP  276.55 ATS - Market Arrow  [-0.93]  SUNPHRMINDS  1853 ATS - Market Arrow  [-0.64]  TATA CHEM  652.1 ATS - Market Arrow  [-2.77]  TATA GLOBAL  985.8 ATS - Market Arrow  [-1.02]  TATA MOTORS  295.6 ATS - Market Arrow  [-1.73]  TATA STEEL  188.4 ATS - Market Arrow  [-1.23]  TATAPOWERCOM  364 ATS - Market Arrow  [-1.22]  TCS  2077 ATS - Market Arrow  [-0.43]  TECH MAHINDR  1546 ATS - Market Arrow  [-0.58]  ULTRATECHCEM  11081 ATS - Market Arrow  [-0.95]  UNITED SPIRI  1425.9 ATS - Market Arrow  [-0.98]  WIPRO  163.6 ATS - Market Arrow  [-0.73]  ZEETELEFILMS  78.18 ATS - Market Arrow  [1.09]  
BSE Tab NSE Tab
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
UTI Liquid Fund - Retail Plan
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(24/09/2026) 419.2137
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.59%
1 Year Ago : 6.43%
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
Scheme0.521.596.436.67
Category0.41.224.5514.35
Sensex-4.9-4.43-9.963.69
Nifty-4.77-3.99-7.965.44
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth419.2137 (24/09/2026)
IDCW113.5886 (24/09/2026)
IDCW-Monthly106.7007 (24/09/2026)
Holding DateValue (Rs. Cr)
31/08/202629217.85
15/08/202630596.40
31/07/202626727.50
15/07/202630437.89
30/06/202627632.16
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
KFIN Technologies Pvt. Ltd.
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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.
http://scores.sebi.gov.in
https://smartodr.in/login
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by Dion Company Logo