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UTI Liquid Fund - Cash Plan - Growth |
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0.4 (0.02%)
| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Jun 24, 2003 |
| Asset Size (Rs cr) | 445.88 (Dec-30-2011) |
| Minimum Investment | Rs.100000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| 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. |
| Fund Manager | Amandeep Chopra / Manish Joshi |
| Benchmark | CRISIL Liquid Fund |
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Returns Calculator
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 09-02-2011 | 1562.165 | 09-02-2012 | 1695.226 |
| Absolute Returns* 8.5% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 1,695.23 (Feb 09, 12) | 52-week Low 1,562.49 (Feb 10, 11) |
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