| Fund Class | : | Liquid Funds |
| Fund House | : | UTI Mutual Fund |
| Aum(Rs Cr) | : | 17271.14 |
| NAV 15 Dec 2018 | 1244.29 | 0.24 (0.02%) |
| ONE Mth | 36039.00 |
|
36039.00 |
| 52-WEEk | 12418.79 |
|
45536.84 |
| 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
Net CA & Others
T Bills
