| Fund Class | : | Liquid Funds |
| Fund House | : | UTI Mutual Fund |
| Aum(Rs Cr) | : | 650.34 |
| NAV 16 Oct 2018 | 4809.21 | 0.98 (0.02%) |
| ONE Mth | 2302.25 |
|
2302.25 |
| 52-WEEk | 1619.86 |
|
18392.54 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 52806.14 | 7.26 | 7.09 | 7.13 | 7.16 | 7.06 |
| Aditya Birla SL Liquid Fund - Direct (G) | 49620.88 | 7.31 | 7.27 | 7.30 | 7.30 | 7.25 |
| ICICI Pru Liquid Fund - Direct (G) | 47683.64 | 7.19 | 7.03 | 7.21 | 7.24 | 7.19 |
| SBI Liquid Fund - Direct (G) | 47645.90 | 7.38 | 7.27 | 7.30 | 7.30 | 7.17 |
| UTI-Liquid - Cash Plan - Inst - Direct (G) | 33476.23 | 7.32 | 7.43 | 7.36 | 7.35 | 7.24 |
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 650.34 (31 Dec 10) |
| Inception Date | 23 Apr 97 |
| Fund Manager | Amandeep Chopra |
| Minimum Investment | 10000.00 |
| 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
Indian Mutual Funds
