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Fund Performance

Tools

You are here: FE Trustnet

Indian Mutual

Factsheet

Investments

UTI Liquid

FE Crown Rating

Not Rated

Fund Objective

To generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high Quality Debt.

Fund Manager

Amandeep Singh Chopra

Domicile

India

Sector Global

Floating Rate & Mny Mkt - Ultra Shrt Trm

Currency

INR

Primary Asset Class

Money Market

Fund Size

INR 56402.40m as at 30-Apr-2010

Unit Name UTI Liquid Add this unit to Basket
Inc/Acc Distributing Citicode CTM7 Initial Charge n/a	Unit Currency INR ISIN Annual Charge n/a
Mid INR 1135.00	Change (Mid) 0.24 (0.02%) 16-May-2013
Unit LaunchDate 23-Jun-2003

Unit Name UTI Liquid Monthly Add this unit to Basket
Inc/Acc Distributing Citicode CTM8 Initial Charge n/a	Unit Currency INR ISIN Annual Charge n/a
Mid INR 1130.99	Change (Mid) 0.24 (0.02%) 16-May-2013
Unit LaunchDate 15-Sep-2003

Unit Name UTI Liquid Gth Add this unit to Basket
Inc/Acc Accumulating Citicode CTM9 Initial Charge n/a	Unit Currency INR ISIN Annual Charge n/a
Mid INR 1883.43	Change (Mid) 0.40 (0.02%) 16-May-2013
Unit LaunchDate 23-Jun-2003

Unit Name UTI Liquid Institutional Inc Add this unit to Basket
Inc/Acc Distributing Citicode CTN0 Initial Charge n/a	Unit Currency INR ISIN Annual Charge n/a
Mid INR 1019.45	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 23-Jun-2003

Unit Name UTI Liquid Institutional Monthly Add this unit to Basket
Inc/Acc Distributing Citicode CTN1 Initial Charge n/a	Unit Currency INR ISIN Annual Charge n/a
Mid INR 1028.49	Change (Mid) 0.24 (0.02%) 16-May-2013
Unit LaunchDate 10-Dec-2003

Unit Name UTI Liquid Institutional Gth Add this unit to Basket
Inc/Acc Accumulating Citicode CTN2 Initial Charge n/a	Unit Currency INR ISIN Annual Charge n/a
Mid INR 1944.58	Change (Mid) 0.44 (0.02%) 16-May-2013
Unit LaunchDate 10-Dec-2003

Unit Name UTI Liquid Institutional Weekly Add this unit to Basket
Inc/Acc Distributing Citicode CTN3 Initial Charge n/a	Unit Currency INR ISIN Annual Charge n/a
Mid INR 1053.23	Change (Mid) 0.24 (0.02%) 16-May-2013
Unit LaunchDate 10-Dec-2003

Unit Name UTI Liquid Cash Plan Direct Daily Dividend Add this unit to Basket
Inc/Acc Distributing Citicode I9WK Initial Charge n/a	Unit Currency INR ISIN Annual Charge n/a
Mid INR 1019.45	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 23-Jun-2003

Unit Name UTI Liquid Cash Plan Inst Direct Weekly Dividend Add this unit to Basket
Inc/Acc Distributing Citicode I9WL Initial Charge n/a	Unit Currency INR ISIN Annual Charge n/a
Mid INR 1053.24	Change (Mid) 0.24 (0.02%) 16-May-2013
Unit LaunchDate 23-Jun-2003

Unit Name UTI Liquid Cash Plan Inst Direct Monthly Dividend Add this unit to Basket
Inc/Acc Distributing Citicode I9WM Initial Charge n/a	Unit Currency INR ISIN Annual Charge n/a
Mid INR 1028.53	Change (Mid) 0.24 (0.02%) 16-May-2013
Unit LaunchDate 23-Jun-2003

Unit Name UTI Liquid Cash Plan Inst Direct Gth Add this unit to Basket
Inc/Acc Accumulating Citicode J6YE Initial Charge n/a	Unit Currency INR ISIN Annual Charge n/a
Mid INR 1945.30	Change (Mid) 0.45 (0.02%) 16-May-2013
Unit LaunchDate 23-Jun-2003

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	2.96	1.95	3.95	8.37	25.73	41.17
Sector	2.87	1.95	3.79	7.74	22.38	27.75

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	8.94	8.33	4.86	5.03	8.68
Sector	7.96	7.02	4.18	3.88	-12.53

Asset Allocation

Asset Class

% of Fund

Money Market

100.00

Regional Breakdown

Region

% of Fund

Money Market

100.00

Sector Breakdown

Sector

% of Fund

Money Market

100.00

Performance figures are calculated on a bid price to bid price basis.

Tools

View all tools »

Investments

India Mutual / UTI

UTI Liquid

FE Crown Rating

Fund Objective

Fund Manager

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)