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UTI Liquid Fund - Cash Plan - Institutional (G) SET SMS ALERT

1,947.657
0.43 (0.02%)
NAV as on May-23-2013

Fund Family UTI Mutual Fund

Fund Class Liquid

Overview
Investment Objective
The investment objective of the Scheme is to generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Dec 10, 2003
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
5,673.26 (Mar-30-2013)
Minimum Investment
Rs.100000
Last Dividend
Rs.0.15 (Nov-14-2010)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
The face value of all the options under UTI Liquid Cash Plan and UTI Liquid Advantage Fund has been changed by UTI Mutual Fund to Rs 1000 from Rs 10 w.e.f Sept 15, 2004.
Contact Details
Regd. Office
UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No.
66786666
Fax No.
26524921
Scheme Asset Monitor
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