| Fund Class | : | Liquid Funds |
| Fund House | : | UTI Mutual Fund |
| Aum(Rs Cr) | : | 17271.14 |
| NAV 16 Oct 2018 | 1229.02 | 0.25 (0.02%) |
| ONE Mth | 33476.23 |
|
33476.23 |
| 52-WEEk | 12418.79 |
|
45536.84 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Aditya Birla SL Liquid Fund - Direct (D) | 49620.88 | 7.31 | 7.27 | 7.30 | 7.30 | 7.25 |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 47683.64 | 7.20 | 7.03 | 7.21 | 7.24 | 7.19 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| IDFC Cash Fund - Direct (Div-Periodic) | 10730.17 | 7.40 | 7.45 | 7.35 | 7.32 | 7.21 |
| Invesco India Liquid Fund - UD - Below 3 years | 9329.16 | 7.41 | 7.37 | 7.36 | 7.35 | 7.24 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 17271.14 (31 Oct 16) |
| 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
T Bills
