UTI Liquid FundRegular Plan-Quarterly Reinvestment of IDCW, Regular Plan-Quarterly Payout of IDCW, Regular Plan-Reinvestment of IDCW, Regular Plan-Payout of IDCW, Regular Plan-Weekly Reinvestment of IDCW, Regular Plan-Monthly Reinvestment of IDCW, Regular Plan-Monthly Payout of IDCW, Regular Plan-Growth, Regular Plan-Daily Reinvestment of IDCW, Regular Plan-Half-yearly Reinvestment of IDCW, Regular Plan-Half-yearly Payout of IDCW, Regular Plan-Fortnightly Reinvestment of IDCW, Regular Plan-Fortnightly Payout of IDCW, Regular Plan-Flexi Reinvestment of IDCW, Regular Plan-Flexi Payout of IDCW, Direct Plan-Flexi Reinvestment of IDCW, Direct Plan-Flexi Payout of IDCW, Direct Plan-Annual Reinvestment of IDCW, Direct Plan-Annual Payout of IDCW, Direct Plan-Half-yearly Reinvestment of IDCW, Direct Plan-Half-yearly Payout of IDCW, Direct Plan-Quarterly Reinvestment of IDCW, Direct Plan-Quarterly Payout of IDCW, Direct Plan-Fortnightly Reinvestment of IDCW, Direct Plan-Fortnightly Payout of IDCW, Direct Plan-Weekly Reinvestment of IDCW, Direct Plan-Monthly Reinvestment of IDCW, Direct Plan-Monthly Payout of IDCW, Direct Plan-Growth, Direct Plan-Daily Reinvestment of IDCW, Regular Plan-Annual Reinvestment of IDCW, Regular Plan-Annual Payout of IDCW, Regular Plan-Weekly Payout of IDCW, Direct Plan-Weekly Payout of IDCWAn open ended liquid scheme. A Relatively Low interest rate risk and Relatively Moderate Credit Risk (B-I)Low to ModerateModerateDebt - Liquid FundRelatively Low interest rate risk and Relatively Moderate Credit Risk (B-I)The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee /indicate any returns.Money market instruments (including Triparty Repo on Governemnt Securities or treasury bill & Repo): 0-100% (Low) Debt Securities (including securitised debt): 0-100% (Low to Medium)* * Debt securities will also include Securitised Debt, which may go up to 50% of the portfolioRs. 100/-Not AvailableNot Available23-Jun-2003Not AvailableNot ApplicableNifty Liquid Index A-INifty 1 Year T-Bill IndexMr. Amit Sharma FM 1,Not Applicable FM 2,Not Applicable FM 3Primary FM 1,Not Applicable FM 2,Not Applicable FM 301/07/2017 FM 1,Not Applicable FM 2,Not Applicable FM 3Regular 0.25, Direct 0.15if redeemed 1st day-0.0070%, 2nd day-0.0065%, 3rd day-0.0060%, 4th day-0.0055%, 5th day- 0.0050%, 6th day-0.0045% from day 7th onwards Nil from the date of investment.Stock Holding Corporation of India , Axis Bank Ltd.S. R. Batliboi & Co. LLP.KFin Technologies LimitedCPQIR-Regular Plan-Quarterly Reinvestment of IDCW, CPQID-Regular Plan-Quarterly Payout of IDCW, CPMDR-Regular Plan-Reinvestment of IDCW, CPMDD-Regular Plan-Payout of IDCW, CPIWR-Regular Plan-Weekly Reinvestment of IDCW, CPIMR-Regular Plan-Monthly Reinvestment of IDCW, CPIMD-Regular Plan-Monthly Payout of IDCW, CPIGG-Regular Plan-Growth, CPIDR-Regular Plan-Daily Reinvestment of IDCW, CPHIR-Regular Plan-Half-yearly Reinvestment of IDCW, CPHID-Regular Plan-Half-yearly Payout of IDCW, CPFTR-Regular Plan-Fortnightly Reinvestment of IDCW, CPFTD-Regular Plan-Fortnightly Payout of IDCW, CPFIR-Regular Plan-Flexi Reinvestment of IDCW, CPFID-Regular Plan-Flexi Payout of IDCW, CPD9R-Direct Plan-Flexi Reinvestment of IDCW, CPD9D-Direct Plan-Flexi Payout of IDCW, CPD8R-Direct Plan-Annual Reinvestment of IDCW, CPD8D-Direct Plan-Annual Payout of IDCW, CPD7R-Direct Plan-Half-yearly Reinvestment of IDCW, CPD7D-Direct Plan-Half-yearly Payout of IDCW, CPD6R-Direct Plan-Quarterly Reinvestment of IDCW, CPD6D-Direct Plan-Quarterly Payout of IDCW, CPD5R-Direct Plan-Fortnightly Reinvestment of IDCW, CPD5D-Direct Plan-Fortnightly Payout of IDCW, CPD4R-Direct Plan-Weekly Reinvestment of IDCW, CPD3R-Direct Plan-Monthly Reinvestment of IDCW, CPD3D-Direct Plan-Monthly Payout of IDCW, CPD2G-Direct Plan-Growth, CPD1R-Direct Plan-Daily Reinvestment of IDCW, CPAIR-Regular Plan-Annual Reinvestment of IDCW, CPAID-Regular Plan-Annual Payout of IDCW,Not ListedRegular Plan-Quarterly Reinvestment of IDCW-INF789FA1J33, Regular Plan-Quarterly Payout of IDCW-INF789FA1J25, Regular Plan-Reinvestment of IDCW-INF789F01BB4, Regular Plan-Payout of IDCW-INF789F01BA6, Regular Plan-Weekly Reinvestment of IDCW-INF789F01PK5, Regular Plan-Monthly Reinvestment of IDCW-INF789F01PJ7, Regular Plan-Monthly Payout of IDCW-INF789F01PI9, Regular Plan-Growth-INF789F01PH1, Regular Plan-Daily Reinvestment of IDCW-INF789F01PG3, Regular Plan-Half-yearly Reinvestment of IDCW-INF789FA1J58, Regular Plan-Half-yearly Payout of IDCW-INF789FA1J41, Regular Plan-Fortnightly Reinvestment of IDCW-INF789FA1J17, Regular Plan-Fortnightly Payout of IDCW-INF789FA1J09, Regular Plan-Flexi Reinvestment of IDCW-INF789FA1J90, Regular Plan-Flexi Payout of IDCW-INF789FA1J82, Direct Plan-Flexi Reinvestment of IDCW-INF789FA1K97, Direct Plan-Flexi Payout of IDCW-INF789FA1K89, Direct Plan-Annual Reinvestment of IDCW-INF789FA1K71, Direct Plan-Annual Payout of IDCW-INF789FA1K63, Direct Plan-Half-yearly Reinvestment of IDCW-INF789FA1K55, Direct Plan-Half-yearly Payout of IDCW-INF789FA1K48, Direct Plan-Quarterly Reinvestment of IDCW-INF789FA1K30, Direct Plan-Quarterly Payout of IDCW-INF789FA1K22, Direct Plan-Fortnightly Reinvestment of IDCW-INF789FA1K14, Direct Plan-Fortnightly Payout of IDCW-INF789FA1K06, Direct Plan-Weekly Reinvestment of IDCW-INF789F01XT0, Direct Plan-Monthly Reinvestment of IDCW-INF789F01XS2, Direct Plan-Monthly Payout of IDCW-INF789F01XR4, Direct Plan-Growth-INF789F01XQ6, Direct Plan-Daily Reinvestment of IDCW-INF789F01XP8, Regular Plan-Annual Reinvestment of IDCW-INF789FA1J74, Regular Plan-Annual Payout of IDCW-INF789FA1J66,133973-Regular Plan - Annual IDCW;134427-Direct Plan - Annual IDCW;140913-Direct Plan - Fortnightly IDCW;141768-Direct Plan - Flexi IDCW;120304-Direct Plan - Growth Option;140504-Direct Plan - Half Yearly IDCW;120558-Direct Plan - Daily IDCW (Reinvestme;120794-Direct Plan - Monthly IDCW;140024-Direct Plan - Quarterly IDCW;120777-Direct Plan - Weekly IDCW;139838-Regular Plan - Fortnightly IDCW;140517-Regular Plan - Flexi IDCW;102012-Regular Plan - Growth Option;144475-Regular Plan - Half Yearly IDCW;102010-Regular Plan - Daily IDCW (Reinvestm;102011-Regular Plan - Monthly IDCW;135721-Regular Plan - Quarterly IDCW;102013-Regular Plan - Weekly IDCWUTIM/O/D/LIF/03/06/0016Regular Plan-Quarterly Reinvestment of IDCW- Rs.20000, Regular Plan-Quarterly Payout of IDCW- Rs.20000, Regular Plan-Reinvestment of IDCW- Rs.20000, Regular Plan-Payout of IDCW- Rs.20000, Regular Plan-Weekly Reinvestment of IDCW- Rs.20000, Regular Plan-Monthly Reinvestment of IDCW- Rs.20000, Regular Plan-Monthly Payout of IDCW- Rs.20000, Regular Plan-Growth- Rs.100, Regular Plan-Daily Reinvestment of IDCW- Rs.20000, Regular Plan-Half-yearly Reinvestment of IDCW- Rs.20000, Regular Plan-Half-yearly Payout of IDCW- Rs.20000, Regular Plan-Fortnightly Reinvestment of IDCW- Rs.20000, Regular Plan-Fortnightly Payout of IDCW- Rs.20000, Regular Plan-Flexi Reinvestment of IDCW- Rs.20000, Regular Plan-Flexi Payout of IDCW- Rs.20000, Direct Plan-Flexi Reinvestment of IDCW- Rs.20000, Direct Plan-Flexi Payout of IDCW- Rs.20000, Direct Plan-Annual Reinvestment of IDCW- Rs.20000, Direct Plan-Annual Payout of IDCW- Rs.20000, Direct Plan-Half-yearly Reinvestment of IDCW- Rs.20000, Direct Plan-Half-yearly Payout of IDCW- Rs.20000, Direct Plan-Quarterly Reinvestment of IDCW- Rs.20000, Direct Plan-Quarterly Payout of IDCW- Rs.20000, Direct Plan-Fortnightly Reinvestment of IDCW- Rs.20000, Direct Plan-Fortnightly Payout of IDCW- Rs.20000, Direct Plan-Weekly Reinvestment of IDCW- Rs.20000, Direct Plan-Monthly Reinvestment of IDCW- Rs.20000, Direct Plan-Monthly Payout of IDCW- Rs.20000, Direct Plan-Growth- Rs.100, Direct Plan-Daily Reinvestment of IDCW- Rs.20000, Regular Plan-Annual Reinvestment of IDCW- Rs.20000, Regular Plan-Annual Payout of IDCW- Rs.20000, Regular Plan-Weekly Payout of IDCW – Rs.20000, Direct Plan-Weekly Payout of IDCW– Rs.200001Regular Plan-Quarterly Reinvestment of IDCW-Rs.500, Regular Plan-Quarterly Payout of IDCW-Rs.500, Regular Plan-Reinvestment of IDCW-Rs.500, Regular Plan-Payout of IDCW-Rs.500, Regular Plan-Weekly Reinvestment of IDCW-Rs.500, Regular Plan-Monthly Reinvestment of IDCW-Rs.500, Regular Plan-Monthly Payout of IDCW-Rs.500, Regular Plan-Growth-Rs.100, Regular Plan-Daily Reinvestment of IDCW-Rs.500, Regular Plan-Half-yearly Reinvestment of IDCW-Rs.500, Regular Plan-Half-yearly Payout of IDCW-Rs.500, Regular Plan-Fortnightly Reinvestment of IDCW-Rs.500, Regular Plan-Fortnightly Payout of IDCW-Rs.500, Regular Plan-Flexi Reinvestment of IDCW-Rs.500, Regular Plan-Flexi Payout of IDCW-Rs.500, Direct Plan-Flexi Reinvestment of IDCW-Rs.500, Direct Plan-Flexi Payout of IDCW-Rs.500, Direct Plan-Annual Reinvestment of IDCW-Rs.500, Direct Plan-Annual Payout of IDCW-Rs.500, Direct Plan-Half-yearly Reinvestment of IDCW-Rs.500, Direct Plan-Half-yearly Payout of IDCW-Rs.500, Direct Plan-Quarterly Reinvestment of IDCW-Rs.500, Direct Plan-Quarterly Payout of IDCW-Rs.500, Direct Plan-Fortnightly Reinvestment of IDCW-Rs.500, Direct Plan-Fortnightly Payout of IDCW-Rs.500, Direct Plan-Weekly Reinvestment of IDCW-Rs.500, Direct Plan-Monthly Reinvestment of IDCW-Rs.500, Direct Plan-Monthly Payout of IDCW-Rs.500, Direct Plan-Growth-Rs.100, Direct Plan-Daily Reinvestment of IDCW-Rs.500, Regular Plan-Annual Reinvestment of IDCW-Rs.500, Regular Plan-Annual Payout of IDCW-Rs.500,Regular Plan-Weekly Payout of IDCW – Rs.500, Direct Plan-Weekly Payout of IDCW– Rs. 5001Regular Plan-Reinvestment of IDCW-Rs.500, Regular Plan-Payout of IDCW-Rs.500, Regular Plan-Weekly Reinvestment of IDCW-Rs.500, Regular Plan-Monthly Reinvestment of IDCW-Rs.500, Regular Plan-Monthly Payout of IDCW-Rs.500, Regular Plan-Growth-Rs.1, Regular Plan-Daily Reinvestment of IDCW-Rs.500, Direct Plan-Weekly Reinvestment of IDCW-Rs.500, Direct Plan-Monthly Reinvestment of IDCW-Rs.500, Direct Plan-Monthly Payout of IDCW-Rs.500, Direct Plan-Growth-Rs.1, Direct Plan-Daily Reinvestment of IDCW-Rs.500Not ApplicableNot ApplicableNot ApplicableNot Applicable500 and Direct Plan-Growth 100 Regular Plan-Growth 100Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableYesEnabled.SIP - Daily (D), Weekly (W), Monthly (M), Quarterly(Q) SWP - Monthly, Quarterly,Halfyearly (H), Yearly (Y) STP - Daily, Weekly, Monthly,Quarterly, Flexi STP - Daily (D), Weekly (W), Monthly (M), Quarterly (Q)SIP - D-100/W-100/M-100/Q-1500 SWP - M-500/Q-500/H-500/Y-500 STP - D-100/W-1000/M-1000/Q-3000 Flexi STP - D- 100/W-1000/M-1000/Q-3000SIP - Re. 1 SWP - Re. 1 STP - Re. 1 Flexi STP - Re. 1SIP - Daily - 6, Weekly - 6, Monthly - 6, Quarterly - 4 SWP - Monthly-3, Quarterly-3, Halfyearly-3, Yearly-3 STP - Daily- 20,Weekly-6,Monthly-6,Quarterly-2 Flexi STP - Daily-20,Weekly-6,Monthly-6,Quarterly-2Any dayNot Applicable