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India Mutual / UTI

UTI Liquid

3 FE Trustnet

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

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1134.92

Change (Mid)

0.24 (0.02%)
19-May-2015

Unit LaunchDate

23-Jun-2003

Unit Name

UTI Liquid Monthly

Inc/Acc

Distributing 

Citicode

CTM8

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1164.79

Change (Mid)

0.24 (0.02%)
19-May-2015

Unit LaunchDate

15-Sep-2003

Unit Name

UTI Liquid Gth

Inc/Acc

Accumulating 

Citicode

CTM9

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 2216.29

Change (Mid)

0.46 (0.02%)
19-May-2015

Unit LaunchDate

23-Jun-2003

Unit Name

UTI Liquid Institutional Inc

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%)
19-May-2015

Unit LaunchDate

23-Jun-2003

Unit Name

UTI Liquid Institutional Monthly

Inc/Acc

Distributing 

Citicode

CTN1

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1028.41

Change (Mid)

0.23 (0.02%)
19-May-2015

Unit LaunchDate

10-Dec-2003

Unit Name

UTI Liquid Institutional Gth

Inc/Acc

Accumulating 

Citicode

CTN2

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 2315.29

Change (Mid)

0.52 (0.02%)
19-May-2015

Unit LaunchDate

10-Dec-2003

Unit Name

UTI Liquid Institutional Weekly

Inc/Acc

Distributing 

Citicode

CTN3

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1054.42

Change (Mid)

0.24 (0.02%)
19-May-2015

Unit LaunchDate

10-Dec-2003

Unit Name

UTI Liquid Cash Plan Direct Daily Dividend

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%)
19-May-2015

Unit LaunchDate

23-Jun-2003

Unit Name

UTI Liquid Cash Plan Inst Direct Weekly Dividend

Inc/Acc

Distributing 

Citicode

I9WL

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1054.43

Change (Mid)

0.24 (0.02%)
19-May-2015

Unit LaunchDate

23-Jun-2003

Unit Name

UTI Liquid Cash Plan Inst Direct Monthly Dividend

Inc/Acc

Distributing 

Citicode

I9WM

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1028.43

Change (Mid)

0.23 (0.02%)
19-May-2015

Unit LaunchDate

23-Jun-2003

Unit Name

UTI Liquid Cash Plan Inst Direct Gth

Inc/Acc

Accumulating 

Citicode

J6YE

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 2319.30

Change (Mid)

0.52 (0.02%)
19-May-2015

Unit LaunchDate

23-Jun-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.03 1.91 3.92 8.13 27.36 47.88
Sector 2.90 1.84 3.73 7.58 25.13 42.24

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 8.41 8.48 8.94 8.33 4.86
Sector 7.77 7.88 7.96 7.02 4.18

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.