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UTI Liquid Cash 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 :

Weekly Institutional, Income Institutional, Monthly Institutional, Growth Institutional, Income Retail, Monthly Retail, Growth Retail.

Face Value (Rs/Unit):

Rs. 1000

Minimum Investment :

Cash Plan - Rs 1 lac, Short Term Plan Rs. 30,000/-

Entry Load :

Nil.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
UTI- Liquid Fund-Cash Plan-Growth 2618.5428 14-Dec-2017
UTI- Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option 1133.3569 14-Dec-2017
UTI- Liquid Fund-Cash Plan-INST - Daily Dividend Reinvestment Option 1019.4457 14-Dec-2017
UTI- Liquid Fund-Cash Plan-INST Growth 2779.7032 14-Dec-2017
UTI- Liquid Fund-Cash Plan-INST Mthl 1026.9501 14-Dec-2017
UTI- Liquid Fund-Cash Plan-INST Wkly 1053.1071 14-Dec-2017
UTI- Liquid Fund-Cash Plan-MTLY 1173.5686 14-Dec-2017