UTI-Liquid Fund - Direct (IDCW-W)
Fund Class : Liquid Funds
Fund House :UTI Mutual Fund
Aum(Rs Cr) : 1200.64
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.8900 | 6.8300 | 6.9200 | 7.0900 | 5.0300 |
| Sensex | 66988.4400 | 64942.4000 | 62792.8800 | 62410.6800 | 45426.9700 |
| Nifty | 20133.1500 | 19406.7000 | 18599.0000 | 18560.5000 | 13355.7500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 12858.84 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Amit Sharma |
INVESTMENT DETAILS
| Minimum Investment | 20000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.84(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
UTI Asset Management Company Ltd
UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051
Phone:66786666 | Fax:66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com
