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Mutual Funds in India : UTI Mutual Fund : UTI Liquid Cash Plan


UTI Liquid Cash Plan



Objective : To generate reasonable returns with low risk and high liquidity from a portfolio of money market securities and high quality of debt instrument.

Structure : Open-Ended Income Fund

Inception Date : June 23, 2003

Plans and Options under the Plan :
Weekly Institutional, Income Institutional, Monthly Institutional, Growth Institutional, Income Retail, Monthly Retail, Growth Retail.

Face Value (Rs/Unit): Rs. 1000

Minimum Investment :
Cash Plan - Rs 1 lac, Short Term Plan Rs. 30,000/-

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI- Liquid Fund-Cash Plan-Growth 1333.8222 1333.8222 1333.8222 15-May-2008
UTI- Liquid Fund-Cash Plan-Income 1036.4338 1036.4338 1036.4338 15-May-2008
UTI- Liquid Fund-Cash Plan-INST - Income 1019.4457 1019.4457 1019.4457 15-May-2008
UTI- Liquid Fund-Cash Plan-INST Growth 1345.3292 1345.3292 1345.3292 15-May-2008
UTI- Liquid Fund-Cash Plan-INST Mthl 1028.1399 1028.1399 1028.1399 15-May-2008
UTI- Liquid Fund-Cash Plan-INST Wkly 1023.8248 1023.8248 1023.8248 15-May-2008
UTI- Liquid Fund-Cash Plan-MTLY 1045.0528 1045.0528 1045.0528 15-May-2008





Open Ended

Close Ended

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