| Fund Class | : | Liquid Funds |
| Fund House | : | UTI Mutual Fund |
| Aum(Rs Cr) | : | 24082.45 |
| NAV 19 Jun 2018 | 1129.01 | 0.24 (0.02%) |
| ONE Mth | 28532.63 |
|
28532.63 |
| 52-WEEk | 12418.79 |
|
28532.63 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Aditya Birla SL Liquid Fund - Direct (D) | 47181.80 | 7.67 | 7.55 | 7.42 | 7.16 | 7.00 |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 41307.69 | 7.56 | 7.71 | 7.40 | 7.13 | 6.93 |
| IDFC Cash Fund - Direct (Div-Periodic) | 15315.29 | 7.67 | 7.52 | 7.30 | 7.08 | 6.92 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| DHFL Pramerica Insta Cash Fund-URP (Above3Y) | 11571.32 | 7.32 | 0.72 | -0.03 | -8.65 | -1.77 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 24082.45 (28 Feb 17) |
| Inception Date | 15 Sep 14 |
| Fund Manager | Amandeep Chopra |
| Minimum Investment | 500.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
UTI Asset Management Company Ltd,
UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051
Phone: 022-66786666 | Fax: 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com
Certificate of Deposits
Commercial Paper
Fixed Deposits
Net CA & Others
