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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 1136.94

Change (Mid)

0.26 (0.02%)
22-Apr-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 1147.87

Change (Mid)

0.27 (0.02%)
22-Apr-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 2035.86

Change (Mid)

0.47 (0.02%)
22-Apr-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%)
22-Apr-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 1030.31

Change (Mid)

0.26 (0.02%)
22-Apr-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 2113.17

Change (Mid)

0.53 (0.02%)
22-Apr-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 1054.56

Change (Mid)

0.26 (0.02%)
22-Apr-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%)
22-Apr-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 1054.57

Change (Mid)

0.26 (0.03%)
22-Apr-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 1030.34

Change (Mid)

0.26 (0.03%)
22-Apr-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 2115.69

Change (Mid)

0.53 (0.03%)
22-Apr-2014

Unit LaunchDate

23-Jun-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.60 2.12 4.30 8.65 28.37 41.78
Sector 2.40 1.96 3.94 7.94 25.18 36.02

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 (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Money Market 97.30
Fixed Interest 2.70

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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