UTI Liquid Short Term 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 :
Growth Institutional, Income Institutional, Income Retail, Growth Retail.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs 30,000
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| UTI- Liquid Fund-Short Term Plan-Growth | 12.6451 | 12.6451 | 12.6451 | 27-Aug-2007 |
| UTI- Liquid Fund-Short Term Plan-Income | 10.3943 | 10.3943 | 10.3943 | 27-Aug-2007 |
