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Mutual Funds in India : UTI Mutual Fund : UTI Liquid Short Term Plan


UTI Liquid Short Term 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 :
Growth Institutional, Income Institutional, Income Retail, Growth Retail.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
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-Short Term Plan-Growth 12.6451 12.6451 12.6451 27-Aug-2007
UTI- Liquid Fund-Short Term Plan-Income 10.3943 10.3943 10.3943 27-Aug-2007





Open Ended

Close Ended

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