UTI Liquid Cash Plan

UTCIDDQ:IN
1,082.75
INR
0.14
0.01%
更新日時 14:59 JST 2016/12/02
残存期間
-
Total Assets (b -) (on 10/31/2016)
172.711
設定日
10/04/2016
52週レンジ
1,070.96 - 1,082.61
前日終値
1,082.61
52週レンジ
1,070.96 - 1,082.61
残存期間
-
資産総額 (十億 -) ( 10/31/2016)
172.711
設定日
10/04/2016
ファンドマネージャ
MANISH JOSHI
信託報酬額
-
経費率
-
企業概要
UTI Liquid Cash Plan is an open-end income scheme incorporated in India. The Fund seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. The Fund will keep the average maturity of its portfolio to less than six months.
住所
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
電話番号
+91-22-6678 6666
Webサイト
www.utimf.com