UTI Liquid Fund - Cash Plan - Institutional Plan - Daily Dividend
Fund house :UTI Asset Management Company Private Limited | Categeory:Liquid Funds | Launch: N.A.
Liquid400032
as on May 22, 2012
1019.4457
0.0000 (0.00%)
YTD Return(%)
3.47
Turnover Ratio(%)
1,100.00
Asset Size (Rs. cr)
5,34,754.28
Expense Ratio
0.20
52W LOW
52W HIGH
1,019.45
1,019.45
Volatility(%)
0.18

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.150.15-2.33-0.47
1-Month0.640.66-6.72-7.02
3-Months1.931.91-12.11-11.81
1-Year7.466.63-11.37-10.23
2-Years6.454.87-1.60-1.10
3-Years5.434.544.724.50
5-Years5.735.401.992.63

Scheme Portfolio

Allocation %
Bank - Public90.89
Bank - Private19.88
Finance - Housing4.59
Mining & Minerals1.86
Finance - Investment1.38
HOLDINGSValue (`. Cr)Hold(%)
IDBI BANK LTD.71,443.1713.36
CANARA BANK53,956.7110.09
CORPORATION BANK51,710.749.67
ORIENTAL BANK OF COMMERCE51,229.469.58
UCO BANK46,630.578.72

AUM Movements

` in Cr.

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Dividend history

DATEDIVIDEND (`. / UNIT)
05-22-20120.24
05-21-20120.25
05-20-20120.24
05-19-20120.24
05-18-20120.24

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
UTI Asset Management Company Private Limited
Fund Manager
Mr. Manish Joshi
Registered Office:
UTI Towers, Gn Block,
Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Tel :+91 (22) 66786666
Fax : +91 (22) 66786503,56786578
Email : service@uti.co.in
Website : www.utimf.com

PLAN

OptionsNAVDate
Growth
(Institutional)		1,785.71May-22, 2012
Growth
(Regular)		1,740.16May-22, 2012
Daily-Dividend
(Institutional)		1,019.45May-22, 2012
Daily-Dividend
(Regular)		1,115.13May-22, 2012
Monthly-Dividend
(Institutional)		1,030.72May-22, 2012

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