An open-ended pure debt liquid plan, seeking to provide highest possible current income, by investing in a diversified portfolio of short-term money market securities.
Entry Load
nil
Exit Load
nil
Value
As on
Latest NAV
Rs. 1,053.79
06/09/2010
Net Asset Size
Rs. 488.80 Crores
31/07/2010
Last Dividend
0.01%
05/09/2010
Assets Break-up (as on 31-07-2010)
%age
Certificate of Deposits
73.21
Commercial Paper
26.36
Debentures
0.43
Absolute Return (as on 06/09/2010)
1 Week
1 Month
3 Months
6 Months
9 Months
1 Year
0.09%
0.48%
1.31%
2.51%
3.44%
4.58%
Mutual Fund
Registrar
UTI Towers,
Gn Block, Bandra Kurla Complex,
Bandra East
, Mumbai, Maharashtra, India, 400051 Email: invest@uti.co.in Web: http://www.utimf.com
Banks accept deposit money from investor’s with a promise to give them certain profit on their deposits. This money then invested into different instruments, where they get higher returns than what they have promised depositors…
Even in the new age Financial World Bond & FDs look attractive with regular intervals and it continues to be a part of every portfolio. We suggest investors when & which FD would give them better post tax yield…
Equity IPO’s have given huge returns to investors in the past. Every IPO Company has to be profitable for past 3 years and the same company’s valuations are analyzed and then it gets its deserving price band.
