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Scheme Snapshot - UTI Liquid Fund - Cash Plan

Fund	UTI Liquid Cash (D-Week)
NAV (Dec 19th, 2018)	1,052.96
Class	Liquid Fund
Type	Open Ended
Inception Date	Jun 23rd, 2003
Fund Manager	Mr.Amandeep Singh Chopra

Fund	UTI Liquid Cash (D-Week)
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 (D-Week)	-0.10%	-0.11%	-0.10%	-0.04

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
1,054.06	1,054.14	1,054.02	1,053.41

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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