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BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 2:07PM >>   ABB  5796.5 ATS - Market Arrow  [0.48]  ACC  1662.1 ATS - Market Arrow  [-0.85]  AMBUJA CEM  526.7 ATS - Market Arrow  [-1.19]  ASIAN PAINTS  2398.15 ATS - Market Arrow  [-1.40]  AXIS BANK  1342.8 ATS - Market Arrow  [0.91]  BAJAJ AUTO  9495 ATS - Market Arrow  [-1.49]  BANKOFBARODA  286.75 ATS - Market Arrow  [-1.26]  BHARTI AIRTE  2035.05 ATS - Market Arrow  [2.16]  BHEL  265.15 ATS - Market Arrow  [-1.36]  BPCL  384.6 ATS - Market Arrow  [0.75]  BRITANIAINDS  5895 ATS - Market Arrow  [0.54]  CIPLA  1326.7 ATS - Market Arrow  [-0.45]  COAL INDIA  429.35 ATS - Market Arrow  [-0.54]  COLGATEPALMO  2125 ATS - Market Arrow  [0.53]  DABUR INDIA  506 ATS - Market Arrow  [0.36]  DLF  660.05 ATS - Market Arrow  [-0.14]  DRREDDYSLAB  1239.05 ATS - Market Arrow  [-0.49]  GAIL  162.25 ATS - Market Arrow  [1.31]  GRASIM INDS  2834.55 ATS - Market Arrow  [-1.11]  HCLTECHNOLOG  1594.65 ATS - Market Arrow  [-0.88]  HDFC BANK  941.5 ATS - Market Arrow  [-0.84]  HEROMOTOCORP  5738.55 ATS - Market Arrow  [-0.52]  HIND.UNILEV  2403.85 ATS - Market Arrow  [2.12]  HINDALCO  935.4 ATS - Market Arrow  [0.05]  ICICI BANK  1404.3 ATS - Market Arrow  [0.58]  INDIANHOTELS  681 ATS - Market Arrow  [-1.17]  INDUSINDBANK  900.55 ATS - Market Arrow  [-1.50]  INFOSYS  1505.35 ATS - Market Arrow  [-0.95]  ITC LTD  324.3 ATS - Market Arrow  [4.53]  JINDALSTLPOW  1180.9 ATS - Market Arrow  [0.29]  KOTAK BANK  419.7 ATS - Market Arrow  [2.70]  L&T  4070 ATS - Market Arrow  [0.24]  LUPIN  2173.6 ATS - Market Arrow  [-1.98]  MAH&MAH  3563.95 ATS - Market Arrow  [-0.21]  MARUTI SUZUK  14986 ATS - Market Arrow  [-0.43]  MTNL  31.09 ATS - Market Arrow  [-2.17]  NESTLE  1296.35 ATS - Market Arrow  [-0.54]  NIIT  76.35 ATS - Market Arrow  [-2.52]  NMDC  83.77 ATS - Market Arrow  [-0.99]  NTPC  363 ATS - Market Arrow  [-1.06]  ONGC  267.1 ATS - Market Arrow  [-0.74]  PNB  122.1 ATS - Market Arrow  [-1.57]  POWER GRID  291.05 ATS - Market Arrow  [0.62]  RIL  1443 ATS - Market Arrow  [-0.03]  SBI  1059.8 ATS - Market Arrow  [-1.27]  SESA GOA  663.5 ATS - Market Arrow  [1.25]  SHIPPINGCORP  220.6 ATS - Market Arrow  [-1.10]  SUNPHRMINDS  1695.75 ATS - Market Arrow  [-0.38]  TATA CHEM  704.05 ATS - Market Arrow  [-0.76]  TATA GLOBAL  1156.55 ATS - Market Arrow  [0.10]  TATA MOTORS  369.45 ATS - Market Arrow  [-1.26]  TATA STEEL  196.2 ATS - Market Arrow  [-0.73]  TATAPOWERCOM  363.3 ATS - Market Arrow  [-0.27]  TCS  2929.3 ATS - Market Arrow  [-2.10]  TECH MAHINDR  1614 ATS - Market Arrow  [-1.95]  ULTRATECHCEM  12667 ATS - Market Arrow  [-0.84]  UNITED SPIRI  1372.5 ATS - Market Arrow  [1.02]  WIPRO  230.4 ATS - Market Arrow  [-1.26]  ZEETELEFILMS  87.08 ATS - Market Arrow  [1.46]  
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FUND DETAILS
UTI Liquid Fund - Retail Plan
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(05/02/2026) 4023.4555
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.47%
1 Year Ago : 6.4%
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: varaprasad.challa@rlpsec.com
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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