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You are here:  FE Trustnet     Indian Mutual    Factsheet

FE Crown Rating

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

Sector Global

Currency

Primary Asset Class

Fund Size

INR 56402.40m as at 30-Apr-2010

Unit Name

UTI Liquid

Inc/Acc

Distributing 

Citicode

CTM7

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1138.56

Change (Mid)

0.25 (0.02%)
29-Oct-2014

Unit LaunchDate

23-Jun-2003

Unit Name

UTI Liquid Monthly

Inc/Acc

Distributing 

Citicode

CTM8

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1158.16

Change (Mid)

0.26 (0.02%)
29-Oct-2014

Unit LaunchDate

15-Sep-2003

Unit Name

UTI Liquid Gth

Inc/Acc

Accumulating 

Citicode

CTM9

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 2122.13

Change (Mid)

0.47 (0.02%)
29-Oct-2014

Unit LaunchDate

23-Jun-2003

Unit Name

UTI Liquid Institutional Inc

Inc/Acc

Distributing 

Citicode

CTN0

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1019.45

Change (Mid)

0.00 (0.00%)
29-Oct-2014

Unit LaunchDate

23-Jun-2003

Unit Name

UTI Liquid Institutional Monthly

Inc/Acc

Distributing 

Citicode

CTN1

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1031.97

Change (Mid)

0.25 (0.02%)
29-Oct-2014

Unit LaunchDate

10-Dec-2003

Unit Name

UTI Liquid Institutional Gth

Inc/Acc

Accumulating 

Citicode

CTN2

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 2209.92

Change (Mid)

0.53 (0.02%)
29-Oct-2014

Unit LaunchDate

10-Dec-2003

Unit Name

UTI Liquid Institutional Weekly

Inc/Acc

Distributing 

Citicode

CTN3

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1053.00

Change (Mid)

-1.49 (-0.14%)
29-Oct-2014

Unit LaunchDate

10-Dec-2003

Unit Name

UTI Liquid Cash Plan Direct Daily Dividend

Inc/Acc

Distributing 

Citicode

I9WK

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1019.45

Change (Mid)

0.00 (0.00%)
29-Oct-2014

Unit LaunchDate

23-Jun-2003

Unit Name

UTI Liquid Cash Plan Inst Direct Weekly Dividend

Inc/Acc

Distributing 

Citicode

I9WL

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1053.00

Change (Mid)

-1.49 (-0.14%)
29-Oct-2014

Unit LaunchDate

23-Jun-2003

Unit Name

UTI Liquid Cash Plan Inst Direct Monthly Dividend

Inc/Acc

Distributing 

Citicode

I9WM

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1032.01

Change (Mid)

0.25 (0.02%)
29-Oct-2014

Unit LaunchDate

23-Jun-2003

Unit Name

UTI Liquid Cash Plan Inst Direct Gth

Inc/Acc

Accumulating 

Citicode

J6YE

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 2213.14

Change (Mid)

0.53 (0.02%)
29-Oct-2014

Unit LaunchDate

23-Jun-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.94 2.02 4.07 8.53 28.24 44.48
Sector 6.38 1.85 3.74 7.80 25.59 38.87

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 8.48 8.94 8.33 4.86 5.03
Sector 7.88 7.96 7.02 4.18 3.88

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Money Market 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Money Market 100.00

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