Scheme Details

Mutual Fund	UTI Mutual Fund
Scheme Name	UTI- Liquid Fund
Objective of Scheme	The scheme will invest in debentures / bonds /commercial papers / corporate deposits and money market instruments such that not less than 65% of the funds will be invested in money market instruments, not more than 35% of the funds will be invested in debt securities (including government securities) above credit rating of AA- or equivalent and above at the time of investment. However the scheme will not invest in equity instruments.
Scheme Type	Open Ended
Scheme Category	Liquid
Launch Date	23-Jun-2003

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
UTI- Liquid Fund-Cash Plan-Growth	1483.1309	1483.1309	1483.1309	09-Feb-2010
UTI- Liquid Fund-Cash Plan-Income	1054.0462	1054.0462	1054.0462	09-Feb-2010
UTI- Liquid Fund-Cash Plan-INST - Income	1019.4457	1019.4457	1019.4457	09-Feb-2010
UTI- Liquid Fund-Cash Plan-INST Growth	1503.6019	1503.6019	1503.6019	09-Feb-2010
UTI- Liquid Fund-Cash Plan-INST Mthl	1026.0679	1026.0679	1026.0679	09-Feb-2010
UTI- Liquid Fund-Cash Plan-INST Wkly	1022.9981	1022.9981	1022.9981	09-Feb-2010
UTI- Liquid Fund-Cash Plan-MTLY	1065.0368	1065.0368	1065.0368	09-Feb-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
UTI- Liquid Fund-Cash Plan-Growth	28484.51	January-2010
UTI- Liquid Fund-Cash Plan-Income	4452.14	January-2010
UTI- Liquid Fund-Cash Plan-INST - Income	152800.52	January-2010
UTI- Liquid Fund-Cash Plan-INST Growth	334838.65	January-2010
UTI- Liquid Fund-Cash Plan-INST Mthl	1589.68	January-2010
UTI- Liquid Fund-Cash Plan-INST Wkly	329.97	January-2010
UTI- Liquid Fund-Cash Plan-MTLY	230.58	January-2010
UTI- Liquid Fund-Short Term Plan-Growth	0	January-2010
UTI- Liquid Fund-Short Term Plan-Income	0	January-2010
UTI- Liquid Fund-Short Term Plan-INST Growth	0	January-2010
UTI- Liquid Fund-Short Term Plan-INST Income	0	January-2010

For Further Details Please Access Website www.utimf.com

Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.