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Snapshot

Inception Date	10/12/2003	Fund Manager	Mr. Amit Sharma
Initial Price	100.00	Min. Invest.	₹ 20000
Objectives	The Scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt.
Entry Load	Nil
Exit Load	If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Scheme Plan	IDCW-Daily
Scheme Class	Liquid Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.4	1.48	6.36	4.59
Category	0.33	1.16	4.62	14.49
Sensex	-2.28	-4.28	-13.52	4.23
Nifty	-3.61	-5.32	-12.71	5.44

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Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

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