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Scheme Snapshot - UTI Liquid Fund - Cash Plan

Fund	UTI Liquid Cash (G)
NAV (Dec 19th, 2018)	2,988.06
Class	Liquid Fund
Type	Open Ended
Inception Date	Jun 23rd, 2003
Fund Manager	Mr.Amandeep Singh Chopra

Fund	UTI Liquid Cash (G)
Initial Price	1,000
Min.Inv.Amount	500
Entry Load	Nil
Exit Load	Nil

Objectives

The Scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
UTI Liquid Cash (G)	0.61%	1.90%	7.40%	23.41

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
2,969.96	2,932.45	2,782.10	2,421.17

Contact Details

Head Office
Address	UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Email	[email protected]
Website	http://www.utimf.com
Fax	66786503, 66786578
Phone	66786666

Registrar

Karvy Fintech Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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