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Regular-article-logo Monday, 16 June 2025

MUTUAL FUND 03-04-2009

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The Telegraph Online Published 03.04.09, 12:00 AM
Equity: Diversified'; txtln[4]='AIG India Equity Reg       6.24       3.41       3.12       -36.37       -       -22.58       359.89'; txtln[5]='Birla Sun Life Equity       131.35       4.95       -4.76       -37.97       -5.51       27.48       676.49'; txtln[6]='Birla Sun Life Frontline Equity       43.36       4.73       .58       -29.40       2.28       24.91       383.61'; txtln[7]='Birla Sun Life Infrastructure       8.54       5.69       -2.29       -39.56       -6.63       -4.96       255.44'; txtln[8]='Birla Sun Life Intern Equity Plan B       5.56       4.18       -2.06       -33.18       -       -33.08       387.91'; txtln[9]='Birla Sun Life Mid Cap       45.14       4.32       -7.95       -42.46       -7.66       26.07       302.96'; txtln[10]='Birla Sun Life Special Situations       5.39       4.7       -3.57       -37.80       -       -39.92       367.05'; txtln[11]='Birla Sun Life Top 100       12.10       4.49       1.00       -28.41       -5.41       5.57       230.07'; txtln[12]='DSPBR Equity       30.20       2.63       .61       -29.00       1.27       21.34       828.78'; txtln[13]='DSPBR Opportunities       42.10       3.05       2.06       -33.24       -4.47       17.35       645.67'; txtln[14]='DSPBR Small and Mid Cap Reg       6.63       2.43       -4.10       -39.44       -       -15.43       400.11'; txtln[15]='DSPBR T.I.G.E.R. Reg       26.53       4.4       2.76       -35.10       -1.02       22.25       2177.07'; txtln[16]='DSPBR Top 100 Equity Reg       54.16       3.41       3.51       -23.98       4.07       31.82       994.00'; txtln[17]='Fidelity Equity       16.97       3.15       2.98       -29.37       -1.67       14.30       1769.10'; txtln[18]='Fidelity India Growth       5.86       3.21       4.78       -28.80       -       -29.71       377.59'; txtln[19]='Fidelity India Special Situations       8.22       3.32       -10.70       -38.91       -       -6.45       787.65'; txtln[20]='Fidelity Internation Opportunities       6.56       3.55       -3.00       -34.68       -       -19.68       593.16'; txtln[21]='Franklin India Bluechip       106.66       3.51       3.44       -27.63       -1.58       23.48       1356.01'; txtln[22]='Franklin India Flexi Cap       15.37       3.5       -1.95       -31.08       -5.65       10.93       1385.60'; txtln[23]='Franklin India High Growth Com       5.89       3.27       -4.63       -39.22       -       -25.94       698.19'; txtln[24]='Franklin India Opportunities       17.52       3.85       -.19       -37.25       -6.25       15.14       403.57'; txtln[25]='Franklin India Prima       115.45       3.13       -6.58       -43.85       -16.30       17.28       460.17'; txtln[26]='Franklin India Prima Plus       113.29       2.68       -1.50       -28.96       .00       18.20       928.49'; txtln[27]='HDFC Capital Builder*       46.87       0.58       -4.12       -37.48       -7.99       10.71       350.48'; txtln[28]='HDFC Equity*       110.15       1.19       -3.82       -33.18       -4.67       18.29       2331.76'; txtln[29]='HDFC Growth*       39.02       0.74       -7.92       -37.10       -1.83       17.05       744.45'; txtln[30]='HDFC Premier Multi-Cap*       12.12       0.98       -7.21       -38.10       -10.24       4.87       273.61'; txtln[31]='HDFC Top 200*       93.54       1.07       -.99       -28.50       -.95       21.42       1931.84'; txtln[32]='HSBC Advantage India*       8.40       0.88       -3.28       -41.44       -9.41       -5.35       350.04'; txtln[33]='HSBC Dynamic Fund*       6.32       0.16       -5.17       -34.43       -       -25.05       230.44'; txtln[34]='HSBC Equity*       60.67       0.82       .15       -31.03       -.13       32.93       1017.20'; txtln[35]='HSBC India Opportunities*       19.89       0.98       -2.62       -35.36       -4.80       14.33       271.64'; txtln[36]='ICICI Prudential Dynamic*       50.31       1.52       -3.87       -30.28       -1.94       28.41       990.02'; txtln[37]='ICICI Prudentia Emerging STAR*       13.81       1.47       -8.97       -54.99       -17.68       7.45       223.91'; txtln[38]='ICICI Prud Focused Equity Retail*       7.60       1.33       4.25       -       -       -24.00       441.44'; txtln[39]='ICICI Prudential Growth*       73.75       1.11       2.42       -28.50       -3.05       20.33       234.97'; txtln[40]='ICICI Pru Indo Asia Equity Retail*       5.30       0.95       -.93       -39.57       -       -33.94       347.99'; txtln[41]='ICICI Prudential Infrastructure*       17.69       1.2       .28       -33.87       6.03       17.02       2503.41'; txtln[42]='ICICI Prudential Power*       55.97       1.1       .18       -35.70       -6.81       12.53       472.64'; txtln[43]='ICICI Prud Services Industries*       8.33       1.46       -10.14       -49.85       -10.86       -5.27       244.28'; txtln[44]='IDFC Premier Equity Plan A*       13.11       1.8       -1.55       -34.34       .72       8.00       486.98'; txtln[45]='JM Basic       9.06       5.48       -11.39       -65.60       -19.37       -4.14       297.90'; txtln[46]='JP Morgan India Equity       6.76       3.71       -1.02       -37.90       -       -18.83       518.34'; txtln[47]='Kotak 30*       55.72       0.55       -3.31       -34.26       -2.14       21.71       611.21'; txtln[48]='Kotak Opportunities*       22.60       0.97       -5.60       -39.64       -4.43       19.37       577.82'; txtln[49]='Magnum COMMA       13.38       4.86       7.30       -34.89       -1.85       8.21       355.89'; txtln[50]='Magnum Contra       31.32       5.56       3.88       -31.57       -.98       23.64       1612.12'; txtln[51]='Magnum Global       22.29       5.84       -5.39       -50.49       -14.18       8.96       608.89'; txtln[52]='Magnum MultiCap       10.12       4.76       -.20       -38.41       -10.17       .34       412.51'; txtln[53]='Magnum Multiplier Plus       42.17       4.77       1.98       -31.64       -3.09       12.13       586.27'; txtln[54]='Morgan Stanley Growth       32.34       3.08       -.14       -38.51       -11.22       10.14       1304.51'; txtln[55]='Principal Large Cap*       13.11       1.16       5.73       -34.02       -3.35       8.17       241.16'; txtln[56]='Reliance Equity*       9.38       0.99       -6.21       -29.79       -2.63       -2.06       1570.11'; txtln[57]='Reliance Equity Advantage Retail*       6.96       1.35       1.17       -30.94       -       -18.91       1292.71'; txtln[58]='Reliance Equity Opportunities*       13.67       1.06       -5.36       -37.03       -9.56       7.98       966.29'; txtln[59]='Reliance Growth*       210.51       1.64       -4.69       -36.63       -2.87       25.33       3087.83'; txtln[60]='Relianc Natural Resources Retail*       6.23       1.31       1.70       -35.38       -       -33.20       3031.76'; txtln[61]='Relianc Regular Savings Equity*       13.71       1.97       -2.45       -37.23       4.95       8.43       572.23'; txtln[62]='Reliance Vision*       136.35       1.92       -3.51       -33.80       -4.34       21.36       2280.86'; txtln[63]='SBI Bluechip       8.07       5.49       3.73       -34.66       -9.14       -6.48       642.39'; txtln[64]='Sun BNP Pari CAPEX Opp Reg-D*       8.48       1.09       -14.40       -51.47       -9.88       2.61       285.03'; txtln[65]='Su BNP Pari CAPEX Opp Reg-G*       11.07       1.06       -14.49       -50.83       -9.45       2.89       295.18'; txtln[66]='Sunn BNP Pari Select Focus Reg       50.31       4.07       -5.34       -33.65       -.88       27.23       755.75'; txtln[67]='Sun BNP Pari Select Midcap Reg       58.80       3.94       -11.25       -41.38       -7.98       30.22       806.74'; txtln[68]='Tata Equity Opportunities       39.67       2.19       -3.87       -43.96       -9.60       31.81       254.16'; txtln[69]='Tata Infrastructure       19.00       4.15       -2.15       -39.76       -1.76       16.18       1355.87'; txtln[70]='Tata Pure Equity       50.72       2.92       -1.94       -30.60       -2.85       24.70       236.15'; txtln[71]='Templeton India Equity Income       9.67       4.94       6.72       -34.12       -       -1.14       664.95'; txtln[72]='UTI Dividend Yield*       15.27       0.86       1.19       -20.96       .84       11.41       870.85'; txtln[73]='UTI Equity*       26.62       0.57       .00       -29.84       -6.07       8.97       1052.36'; txtln[74]='UTI Infrastructure*       21.41       0.75       -2.15       -39.09       -2.91       18.62       1120.74'; txtln[75]='UTI Leadership Equity*       8.63       1.17       -2.38       -36.40       -6.71       -4.54       574.42'; txtln[76]='UTI Master Plus ‘91*       45.07       0.99       -2.97       -37.09       -7.37       11.45       509.26'; txtln[77]='UTI Mastershare*       28.69       0.81       1.45       -29.84       -3.12       18.68       1225.28'; txtln[78]='UTI Opportunities*       12.92       1.02       4.45       -25.45       -4.88       7.16       330.42'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       160.97       3.19       -.76       -19.30       1.37       22.06       111.31'; txtln[81]='Canara Robeco Balance       32.89       3.01       -3.12       -22.63       -2.04       9.54       95.20'; txtln[82]='DSPBR Balanced       36.85       1.97       .68       -21.11       2.64       14.09       409.59'; txtln[83]='FT India Balanced       30.11       2.42       2.67       -20.90       2.25       12.56       203.95'; txtln[84]='HDFC Children’s Gift-Inv*       19.46       0.47       -1.05       -24.61       -6.61       12.06       104.79'; txtln[85]='HDFC Prudence*       92.12       0.71       -3.54       -27.48       -1.14       18.00       1719.37'; txtln[86]='ICICI Prudential Balanced*       26.51       0.49       -1.78       -28.49       -4.71       10.82       210.57'; txtln[87]='ICICI Prud Equity & Derivati Reg*       8.45       0.84       1.68       -19.06       -       -7.00       387.68'; txtln[88]='Magnum Balanced       30.03       4.52       .43       -25.74       -1.52       15.69       288.37'; txtln[89]='Tata Balanced       44.04       2.13       .63       -25.01       -.56       14.20       157.50'; txtln[90]='UTI Balanced*       45.04       0.51       -.95       -25.16       -3.82       15.52       682.39'; txtln[91]='Hybrid: Debt-oriented'; txtln[92]='Escorts Opportunities*       23.19       -0.32       -2.47       -18.47       -2.71       10.94       150.95'; txtln[93]='FT India 50s Plus Floating Rate       15.31       0.97       2.55       .64       6.60       9.37       121.48'; txtln[94]='Tata Young Citizens       13.47       1.24       1.32       -14.45       -.59       12.64       125.10'; txtln[95]='Templeton India Pension       43.18       1.3       2.21       -11.05       3.34       12.95       145.23'; txtln[96]='Unit Linked Insurance Plan ‘71*       13.94       0.36       -.21       -5.88       3.63       8.66       2755.78'; txtln[97]='UTI CCP Balanced*       11.91       0.36       -1.66       -9.87       1.65       9.21       2130.49'; txtln[98]='UTI CRTS 81*       123.03       0.34       2.00       -1.34       5.03       13.34       338.68'; txtln[99]='UTI Mahila Unit Scheme*       30.72       0.11       -.71       -.61       9.42       15.07       85.04'; txtln[100]='UTI Retirement Benefit Pension*       18.71       0.28       .90       -4.81       1.45       10.32       456.02'; txtln[101]='Hybrid: Arbitrage'; txtln[102]='Benchmark Equity & Deriv Oppo       11.08       -0.07       1.19       6.41       -       7.09       156.76'; txtln[103]='HDFC Arbitrage Retail*       11.15       -0.07       1.46       7.53       -       7.73       305.84'; txtln[104]='ICICI Prudential Blended Plan A*       13.53       -0.05       1.54       7.58       8.68       8.10       90.43'; txtln[105]='ICICI Prud Equity & Deriv Retail*       12.10       -0.08       1.34       6.89       -       8.56       255.70'; txtln[106]='IDFC Arbitrage Plan A*       11.86       0.01       1.08       6.26       -       7.57       282.78'; txtln[107]='IDFC Arbitrage Plus Plan A*       10.73       -0.06       1.16       -       -       7.27       253.52'; txtln[108]='JM Arbitrage Advantage       12.41       -0.11       1.16       7.14       -       8.15       282.37'; txtln[109]='Kotak Equity Arbitrage*       13.07       -0.08       1.78       7.32       8.20       7.88       183.69'; txtln[110]='SBI Arbitrage Opportunities       12.15       -0.29       1.12       6.57       -       8.19       360.04'; txtln[111]='UTI SPrEAD*       12.71       0.02       1.97       9.51       -       9.01       229.58'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynamic Bond Ret       14.40       0.38       .88       13.52       10.21       8.40       1713.45'; txtln[114]='Birla Sun Life Income       32.51       0.32       -10.79       10.50       10.71       10.24       928.82'; txtln[115]='Birla Sun Life Income Plus       39.72       0.29       -7.57       14.67       11.20       10.79       2788.06'; txtln[116]='Canara Robeco Income       18.16       0.24       -.18       28.25       12.80       9.50       462.23'; txtln[117]='DSPBR Bond Ret       29.13       0.31       -4.36       10.95       6.99       9.34       939.24'; txtln[118]='DSPBR Strategic Bond Reg       1137.45       0.03       1.44       6.89       -       6.95       479.21'; txtln[119]='DWS Premier Bond Reg*       14.50       0.4       -5.60       12.97       7.54       6.18       315.30'; txtln[120]='Fortis Flexi Debt Reg*       14.47       0.53       -5.05       14.31       10.84       8.40       94.18'; txtln[121]='HDFC High Interest*       29.21       0.54       -5.93       10.32       7.26       9.36       789.74'; txtln[122]='HDFC Income*       20.07       0.58       -3.84       11.09       7.58       8.38       1486.40'; txtln[123]='HSBC Flexi Debt Regular*       11.65       0.45       -6.20       11.84       -       10.72       344.09'; txtln[124]='HSBC Income Investment*       14.84       0.42       -6.04       9.05       7.94       6.43       105.62'; txtln[125]='ICICI Pru Flexible Inc Premium*       16.30       0.02       1.86       9.12       8.49       7.76       17248.52'; txtln[126]='ICICI Prudential Income*       27.73       0.63       -6.15       17.63       10.84       9.91       3965.50'; txtln[127]='IDFC Dynamic Bond Plan A*       17.45       0.62       -7.33       15.70       11.19       8.57       615.07'; txtln[128]='IDFC SSI Inv Plan A*       21.13       0.55       -8.43       12.86       9.61       8.93       647.82'; txtln[129]='JP Morgan India Acti Bond Retail       10.32       0.25       -10.88       -       -       3.17       172.79'; txtln[130]='Kotak Bond Deposit*       22.88       0.46       -5.54       13.86       9.00       9.19       673.12'; txtln[131]='Kotak Bond Regular*       24.57       0.46       -5.54       14.42       10.27       10.02       159.45'; txtln[132]='Kotak Flexi Debt Regular*       13.75       0.02       1.76       8.74       8.33       7.61       2391.76'; txtln[133]='LICMF Bond*       24.52       0.36       -.63       11.92       8.71       9.48       91.22'; txtln[134]='Magnum Income       21.24       0.31       -7.24       2.48       4.06       7.50       133.93'; txtln[135]='Principal Income*       12.24       0.31       -6.78       7.29       7.50       8.80       197.03'; txtln[136]='Reliance Income*       29.06       0.38       -5.59       13.90       9.68       9.93       2395.39'; txtln[137]='Reliance Medium Term*       18.17       0.02       1.85       8.18       7.21       5.43       15966.74'; txtln[138]='Religare Active Inc Fund Retail*       10.69       0.34       -6.60       3.71       -       4.06       208.40'; txtln[139]='Sund BNP Paribas Bond Saver       26.37       0.25       -2.09       7.44       6.46       8.90       98.39'; txtln[140]='Tata Dynamic Bond A       13.56       0.23       -6.01       3.61       6.04       5.61       615.23'; txtln[141]='Tata Income       28.45       0.18       -7.54       4.87       6.00       9.15       119.98'; txtln[142]='Tata Income Plus HI       14.39       0.02       .91       8.36       6.37       5.88       735.42'; txtln[143]='Templeton India Income       30.45       0.44       .93       9.24       7.54       9.64       196.38'; txtln[144]='Templeton India Income Builder       28.80       0.5       .50       8.32       6.44       9.39       113.96'; txtln[145]='UTI Bond*       25.12       0.22       -9.15       7.22       6.80       8.90       609.83'; txtln[146]='Hybrid: Monthly Income'; txtln[147]='Birla Sun Life MIP       21.76       1.29       .63       4.53       6.72       9.72       83.85'; txtln[148]='Birla Sun Life Monthly Income       29.06       1.31       -.67       5.21       7.54       11.59       119.68'; txtln[149]='FT India MIP       22.50       0.72       1.77       -1.93       5.27       9.99       312.91'; txtln[150]='HDFC MIP Long-term*       16.06       0.34       1.02       -.15       5.67       9.32       865.57'; txtln[151]='HSBC MIP Savings*       15.04       0.35       -2.26       -.24       7.21       8.26       106.52'; txtln[152]='ICICI Prud Inco Multiplier Reg*       14.57       0.77       -.47       -4.69       3.64       7.69       180.99'; txtln[153]='ICICI Prudential MIP*       20.63       0.66       -2.55       .82       5.17       8.95       210.15'; txtln[154]='LICMF MIP*       27.16       0.06       1.80       -.39       5.58       9.61       109.38'; txtln[155]='Principal MIP Plus*       14.78       0.55       -.18       -.24       6.81       7.67       70.32'; txtln[156]='Reliance MIP*       16.01       0.96       -2.84       13.51       8.32       9.36       156.02'; txtln[157]='UTI MIS-Advantage Plan*       15.68       0.36       .96       .07       5.97       8.86       90.20'; txtln[158]='UTI Monthly Income Scheme*       15.92       0.23       1.94       4.08       6.72       7.44       121.26'; txtln[159]='Gilt: Medium & Long-term'; txtln[160]='Birla Sun Life Gilt Plus PF       23.27       0.17       -14.50       4.34       5.84       9.32       73.50'; txtln[161]='Birla Sun Life Gilt Plus Reg       29.95       0.24       -10.62       15.39       11.27       12.26       331.62'; txtln[162]='Canara Robeco Gilt PGS       24.85       0.01       -7.51       21.88       11.86       10.32       102.78'; txtln[163]='DSPBR GSF Longer Duration       30.63       0.31       -7.87       23.47       11.25       12.46       403.68'; txtln[164]='DWS Gilt Reg*       10.43       0.01       -12.01       -       -       4.26       120.00'; txtln[165]='Fidelity Flexi Gilt       11.39       0.09       -11.14       -       -       13.88       164.51'; txtln[166]='HDFC Gilt Long-term*       17.98       0.42       -11.23       8.15       5.70       7.90       124.01'; txtln[167]='ICICI Prudential Gilt Investment*       29.93       0.44       -10.80       23.36       12.67       12.02       878.77'; txtln[168]='ICICI Prud Gilt Investment PF*       16.93       0.37       -9.79       31.01       15.79       10.26       110.54'; txtln[169]='IDFC GSF Investment Plan A*       16.84       0.59       -12.23       12.32       9.18       7.63       208.86'; txtln[170]='Kotak Gilt Investment Regular*       28.83       0.5       -10.75       13.66       8.47       10.84       185.80'; txtln[171]='LICMF GSF*       21.64       0.19       -12.07       7.42       5.95       8.61       198.43'; txtln[172]='Magnum Gilt Long-term       19.03       0.12       -13.85       4.52       5.20       8.08       252.34'; txtln[173]='Principal GSF Inv*       18.93       0.2       -11.20       6.86       7.08       8.74       98.41'; txtln[174]='Reliance Gilt Securities Retail*       11.36       0.46       -12.42       -       -       13.62       241.53'; txtln[175]='Tata GSF       26.70       0.3       -12.26       5.88       6.34       10.69       387.55'; txtln[176]='Templeton IGSF Long-term       22.48       0.09       -.07       24.13       12.80       11.70       199.31'; txtln[177]='Templeton India GSF Composite       32.43       0.05       .42       22.35       11.79       12.77       197.69'; txtln[178]='UTI Gilt Advantage Long-term*       18.47       0.08       -13.94       15.53       8.35       8.89       416.21'; txtln[179]='UTI G-Sec Inv*       21.33       -0.04       -15.29       4.43       5.32       8.22       206.20'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Ret*       15.92       0.02       1.69       8.46       8.59       6.91       6368.49'; txtln[182]='Birla Sun Life Savings Ret*       16.36       0.02       1.79       8.70       8.09       6.93       16831.42'; txtln[183]='Birla Sun Life Term Oppo Ret       13.40       0.12       2.61       -       -       7.39       2819.66'; txtln[184]='DWS Ultra Short Term Ret*       14.31       0.02       1.86       8.88       -       8.94       2906.77'; txtln[185]='HDFC Cash Mgmt Tre Ad Retail*       19.08       0.02       1.75       8.50       8.00       7.13       16658.39'; txtln[186]='HDFC Float Rate Inc ST Retail*       14.86       0.02       1.84       8.79       -       8.61       2498.02'; txtln[187]='IDFC Mone Manager Treasury A*       14.18       0.02       1.77       -       -       4.80       6237.67'; txtln[188]='LICMF Income Plus*       11.74       0.02       1.89       9.49       -       9.11       3732.75'; txtln[189]='Relia Money Manager Retail*       1186.47       0.02       1.87       8.88       -       8.75       7953.42'; txtln[190]='SBI Horizo Ultra Short Term Ret       11.37       0.04       1.65       8.15       -       7.89       8537.62'; txtln[191]='UTI Treasury Advantage*       2239.15       0.03       1.83       8.82       7.55       8.64       13120.54'; txtln[192]='Debt: Floating Rate Short-term'; txtln[193]='ICICI Prudential Floating Rate A*       13.64       0.02       1.62       8.39       7.82       6.86       2475.16'; txtln[194]='Debt: Floating Rate Long-term'; txtln[195]='Kotak Floater LT*       13.90       0.02       1.89       8.96       8.44       7.32       3648.47'; txtln[196]='Prin Float Rate Flexible Maturity*       13.79       0.02       1.73       8.57       8.26       7.28       2580.77'; txtln[197]='Tata Floater       13.08       0.03       1.85       9.10       8.30       7.81       6121.66'; txtln[198]='Debt: Ultra Short-term'; txtln[199]='Birla Sun Life Cash Plus Ret       23.57       0.01       1.55       8.22       7.75       7.53       8184.75'; txtln[200]='Canara Robeco Liquid Ret       16.06       0.01       1.62       8.79       7.99       6.77       2944.95'; txtln[201]='DWS Insta Cash Plus*       14.78       0.02       1.76       8.71       7.96       6.50       3264.83'; txtln[202]='HDFC Cash Mgmt Savings*       18.39       0.02       1.78       8.72       8.08       7.22       6167.86'; txtln[203]='HDFC Liquid*       17.47       0.02       1.74       8.55       7.96       6.81       8672.34'; txtln[204]='ICICI Prudential Liquid*       21.46       0.02       1.61       8.29       7.72       7.33       13907.58'; txtln[205]='IDFC Cash*       15.79       0.02       1.60       7.96       6.79       6.07       2629.07'; txtln[206]='Kotak Liquid Regular*       17.19       0.02       1.60       8.18       7.35       6.58       2767.37'; txtln[207]='LICMF Liquid*       16.08       0.02       1.91       9.23       8.29       6.96       14703.64'; txtln[208]='Magnum InstaCash*       19.65       0.02       1.68       8.44       7.73       7.08       5545.17'; txtln[209]='Reliance Liquid Treasury*       21.13       0.02       1.74       8.55       7.64       7.00       6600.77'; txtln[210]='Tata Liquid       2032.28       0.01       1.64       8.45       7.83       6.92       4981.86'; txtln[211]='Templeton India TMA       2177.94       0.02       1.68       8.43       7.70       7.38       2725.32'; txtln[212]='UTI Liquid Cash Regular*       1431.49       0.02       1.72       8.35       7.68       6.40       8805.66'; txtln[213]='UTI Money Market Mutual*       24.63       0.02       1.82       8.75       7.84       7.83       2761.10'; txtln[214]='Net asset value (NAV) as on April 2, 2009. Schemes marked with * indicate NAV from previous day. Change indicates gain/loss (in Rs) in NAV over previous trading day. Lifetime represents return (in per cent) since inception. 3-month and 1-year returns are absolute, 3-year and lifetime returns are annualised. Size indicates asset under management in Rs crore. Source: Value Research (www.valueresearchonline.com)';%>
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