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: