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Regular-article-logo Wednesday, 06 August 2025

MUTUAL FUND 13-03-2009

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The Telegraph Online Published 13.03.09, 12:00 AM
Equity: Diversified'; txtln[4]='AIG India Equity Regular       5.26       1.39       -9.83       -49.53       -       -30.26       374.70'; txtln[5]='Birla Sun Life Equity       110.39       1.28       -16.43       -50.58       -9.57       25.57       676.49'; txtln[6]='Birla Sun Life Frontline Equity       36.91       1.29       -10.89       -41.89       -1.88       22.11       383.61'; txtln[7]='Birla Sun Life Infrastructure       7.09       1       -13.75       -53.02       -       -10.67       255.44'; txtln[8]='Birla Sun Life Intern Equity Plan B       4.81       1.91       -11.85       -43.97       -       -40.58       387.91'; txtln[9]='Birla Sun Life Mid Cap       38.16       0.24       -16.28       -54.45       -11.16       23.08       302.96'; txtln[10]='Birla Sun Life Special Situations       4.53       1.17       -15.40       -50.12       -       -49.55       367.05'; txtln[11]='Birla Sun Life Top 100       10.47       1.29       -10.30       -40.87       -8.32       1.34       230.07'; txtln[12]='DSPBR Equity       26.81       0.9       -5.07       -39.61       -.70       20.25       828.78'; txtln[13]='DSPBR Opportunities       36.10       1.3       -8.47       -46.25       -7.88       15.47       645.67'; txtln[14]='DSPBR Small and Mid Cap Reg       5.81       0.61       -9.45       -50.55       -       -20.27       400.11'; txtln[15]='DSPBR T.I.G.E.R. Reg       22.14       1.06       -9.90       -49.84       -5.90       18.01       2177.07'; txtln[16]='DSPBR Top 100 Equity Reg       47.57       1.27       -4.67       -34.91       1.01       29.36       994.00'; txtln[17]='Fidelity Equity       14.36       1.55       -9.04       -42.43       -4.85       9.72       1769.10'; txtln[18]='Fidelity India Growth       4.90       1.55       -7.93       -43.10       -       -38.64       377.59'; txtln[19]='Fidelity India Special Situations       6.83       1.82       -20.69       -52.10       -       -12.41       787.65'; txtln[20]='Fidelity Internation Opportunities       5.52       2.39       -11.98       -46.25       -       -27.25       593.16'; txtln[21]='Franklin India Bluechip       88.90       1.41       -10.27       -41.54       -5.93       22.11       1356.01'; txtln[22]='Franklin India Flexi Cap       12.59       1.28       -14.74       -46.83       -10.42       5.79       1385.60'; txtln[23]='Franklin India High Growth Com       4.77       1.08       -17.30       -53.43       -       -35.22       698.19'; txtln[24]='Franklin India Opportunities       14.72       1.51       -13.04       -51.04       -9.49       11.38       403.57'; txtln[25]='Franklin India Prima       96.88       0.06       -14.25       -55.59       -19.96       16.01       460.17'; txtln[26]='Franklin India Prima Plus       95.68       1.15       -11.90       -41.91       -4.21       16.90       928.49'; txtln[27]='HDFC Capital Builder       41.19       1.58       -11.67       -47.97       -10.93       9.81       350.48'; txtln[28]='HDFC Equity       93.42       2.4       -13.44       -45.99       -8.76       17.01       2331.76'; txtln[29]='HDFC Growth       34.27       1.49       -18.87       -45.97       -4.24       15.42       744.45'; txtln[30]='HDFC Premier Multi-Cap       10.65       2.16       -12.78       -48.54       -13.02       1.58       273.61'; txtln[31]='HDFC Top 200       80.23       2.23       -11.03       -40.97       -4.50       20.05       1931.84'; txtln[32]='HSBC Advantage India       7.63       1.01       -9.34       -50.61       -10.87       -8.30       350.04'; txtln[33]='HSBC Dynamic Fund       5.81       0.74       -9.20       -43.09       -       -29.77       230.44'; txtln[34]='HSBC Equity       54.74       1.22       -6.65       -40.04       -1.97       31.11       1017.20'; txtln[35]='HSBC India Opportunities       17.84       1.36       -7.93       -45.05       -6.20       12.07       271.64'; txtln[36]='ICICI Prudential Dynamic       44.59       0.7       -8.28       -39.90       -3.94       26.30       990.02'; txtln[37]='ICICI Prudential Emerging STAR       12.02       1.09       -15.23       -64.29       -20.50       4.24       223.91'; txtln[38]='ICICI Prud Focused Equity Retail       6.55       1.39       -7.09       -       -       -34.50       441.44'; txtln[39]='ICICI Prudential Growth       64.27       1.5       -8.05       -39.71       -5.66       18.92       234.97'; txtln[40]='ICICI Prud Indo Asia Equity Retail       4.78       1.49       -7.36       -47.12       -       -39.39       347.99'; txtln[41]='ICICI Prudential Infrastructure       15.29       1.26       -9.79       -45.39       2.57       12.62       2503.41'; txtln[42]='ICICI Prudential Power       47.86       1.57       -11.16       -48.60       -10.36       11.38       524.16'; txtln[43]='ICICI Prud Services Industries       7.15       0.7       -18.84       -59.72       -14.05       -9.62       244.28'; txtln[44]='IDFC Premier Equity       11.33       0.84       -9.26       -46.88       -1.81       3.68       486.98'; txtln[45]='JM Basic       6.96       0.45       -25.64       -75.33       -24.92       -10.74       297.90'; txtln[46]='JP Morgan India Equity       5.69       1.61       -12.82       -50.24       -       -26.64       518.34'; txtln[47]='Kotak 30       49.94       1.35       -10.87       -43.99       -4.17       20.55       611.21'; txtln[48]='Kotak Opportunities       20.05       0.9       -13.02       -50.27       -6.42       16.53       577.82'; txtln[49]='Magnum COMMA       11.15       1.36       -5.83       -51.08       -5.78       3.04       355.89'; txtln[50]='Magnum Contra       26.07       1.68       -8.69       -45.48       -5.20       21.47       1612.12'; txtln[51]='Magnum Global       18.35       1.1       -16.74       -62.55       -19.27       7.55       608.89'; txtln[52]='Magnum MultiCap       8.46       1.56       -12.96       -52.34       -14.08       -4.68       412.51'; txtln[53]='Magnum Multiplier Plus       36.16       1.09       -6.97       -45.16       -6.93       11.10       586.27'; txtln[54]='Morgan Stanley Growth       26.79       1.86       -13.20       -51.51       -15.46       8.82       1304.51'; txtln[55]='Principal Large Cap       11.02       1.94       -5.73       -49.29       -7.49       2.90       241.16'; txtln[56]='Reliance Equity       8.32       1.42       -13.83       -40.37       -       -5.90       1570.11'; txtln[57]='Reliance Equity Advantage Retail       6.06       1.7       -8.29       -42.44       -       -25.84       1292.71'; txtln[58]='Reliance Equity Opportunities       11.79       1.59       -11.86       -49.70       -12.03       4.18       966.29'; txtln[59]='Reliance Growth       185.08       0.93       -12.16       -47.51       -5.60       24.25       3087.83'; txtln[60]='Reliance Natural Resources Retail       5.54       1.41       -5.97       -43.91       -       -41.09       3031.76'; txtln[61]='Reliance Regular Savings Equity       11.54       1.73       -12.50       -50.91       1.75       3.80       572.23'; txtln[62]='Reliance Vision       119.22       2.19       -11.56       -45.77       -7.11       20.25       2280.86'; txtln[63]='SBI Bluechip       6.71       1.98       -11.13       -48.02       -13.51       -11.92       642.39'; txtln[64]='Sund BNP Pari CAPEX Opp Reg-D       7.55       0.32       -19.37       -59.67       -12.66       -.68       285.03'; txtln[65]='Sund BNP Pari CAPEX Opp Reg-G       9.89       0.31       -19.27       -58.96       -12.29       -.32       295.18'; txtln[66]='Sund BNP Pari Select Focus Reg       43.85       1.05       -13.79       -44.95       -3.52       24.88       755.75'; txtln[67]='Sun BNP Pari Select Midcap Reg       48.80       0.24       -17.97       -54.46       -12.11       26.91       806.74'; txtln[68]='Tata Equity Opportunities       34.29       0.96       -11.91       -53.93       -12.92       28.97       254.16'; txtln[69]='Tata Infrastructure       15.86       1       -13.01       -52.54       -6.84       11.54       1355.87'; txtln[70]='Tata Pure Equity       44.28       0.94       -9.25       -42.56       -6.23       23.29       236.15'; txtln[71]='Templeton India Equity Income       7.86       3.74       -7.37       -49.04       -       -7.97       664.95'; txtln[72]='UTI Dividend Yield       13.74       1.63       -4.58       -33.56       -1.78       8.58       870.85'; txtln[73]='UTI Equity       23.99       1.52       -6.62       -38.66       -7.87       8.33       1052.36'; txtln[74]='UTI Infrastructure       19.31       0.31       -8.79       -48.11       -4.36       16.40       1120.74'; txtln[75]='UTI Leadership Equity       7.52       1.35       -12.56       -47.71       -10.19       -8.74       574.42'; txtln[76]='UTI Master Plus ‘91       39.55       1.57       -12.27       -47.97       -9.69       10.64       509.26'; txtln[77]='UTI Mastershare       25.60       0.95       -7.04       -41.18       -5.15       18.13       1225.28'; txtln[78]='UTI Opportunities       11.31       2.54       -5.83       -38.43       -8.53       3.43       330.42'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95*       139.77       -1.79       -4.68       -33.86       -1.56       20.94       111.31'; txtln[81]='Canara Robeco Balance       28.11       0.25       -12.16       -35.63       -6.20       8.52       95.20'; txtln[82]='DSPBR Balanced       33.67       0.65       -3.78       -30.16       .66       13.14       409.59'; txtln[83]='FT India Balanced       26.61       0.92       -6.28       -31.41       -.89       11.15       203.95'; txtln[84]='HDFC Children’s Gift-Inv       17.42       1.24       -9.03       -35.44       -9.15       10.63       104.79'; txtln[85]='HDFC Prudence       81.77       1.28       -10.61       -38.17       -4.22       17.15       1719.37'; txtln[86]='ICICI Prudential Balanced       24.32       0.79       -6.21       -37.30       -6.57       9.88       210.57'; txtln[87]='ICICI Prud Equity & Derivativ Reg       7.73       1.18       -4.21       -28.95       -       -10.75       387.68'; txtln[88]='Magnum Balanced       25.86       1.21       -9.58       -38.85       -5.23       14.48       288.37'; txtln[89]='Tata Balanced       39.12       0.71       -5.55       -36.33       -3.62       13.26       157.50'; txtln[90]='UTI Balanced       40.69       1.02       -8.02       -35.22       -6.55       14.75       682.39'; txtln[91]='Hybrid: Debt-oriented'; txtln[92]='Escorts Opportunities       23.52       -0.12       1.05       -18.84       -1.20       11.22       150.95'; txtln[93]='FT India 50s Plus Floating Rate       14.73       0.25       -.11       -3.25       5.75       8.60       121.48'; txtln[94]='Tata Young Citizens       12.57       0.39       -2.16       -22.21       -2.39       12.12       125.10'; txtln[95]='Templeton India Pension       40.24       0.15       -2.72       -19.64       1.44       12.35       145.23'; txtln[96]='Unit Linked Insurance Plan ‘71       13.15       0.18       -3.21       -12.44       2.05       8.51       2755.78'; txtln[97]='UTI CCP Balanced       12.48       -0.01       -4.01       -16.04       .63       8.91       2130.49'; txtln[98]='UTI CRTS 81       118.33       0.03       .22       -5.96       4.06       13.21       338.68'; txtln[99]='UTI Mahila Unit Scheme       30.09       0.17       -.86       -3.67       9.72       14.89       85.04'; txtln[100]='UTI Retirement Benefit Pension       17.97       0.18       -.79       -9.87       1.09       10.05       456.02'; txtln[101]='Hybrid: Arbitrage'; txtln[102]='Benchmark Equity & Deriv Oppo       11.06       -0.01       1.55       6.60       -       7.23       156.76'; txtln[103]='HDFC Arbitrage Retail       11.14       -0.05       1.68       7.56       -       7.94       305.84'; txtln[104]='ICICI Prudential Blended Plan A       13.50       -0.09       2.35       7.68       8.77       8.18       90.43'; txtln[105]='ICICI Prud Equity & Deriva Retail       12.06       0       1.43       6.63       -       8.63       255.70'; txtln[106]='IDFC Arbitrage Plan A       11.81       -0.19       1.06       5.95       -       7.57       282.78'; txtln[107]='IDFC Arbitrage Plus Plan A       10.68       -0.15       1.39       -       -       6.82       253.52'; txtln[108]='JM Arbitrage Advantage       12.40       -0.03       1.59       7.55       -       8.29       282.37'; txtln[109]='Kotak Equity Arbitrage       13.05       -0.05       2.02       7.12       8.30       7.95       183.69'; txtln[110]='SBI Arbitrage Opportunities       12.14       -0.04       1.48       6.82       -       8.35       360.04'; txtln[111]='UTI SPrEAD       12.68       0.09       2.53       9.71       -       9.11       229.58'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynam Bond Retail       14.23       -0.24       3.47       12.74       9.87       8.22       1713.45'; txtln[114]='Birla Sun Life Income       31.88       -1.35       -5.14       7.11       10.12       10.12       928.82'; txtln[115]='Birla Sun Life Income Plus       38.61       -1.41       -2.93       9.99       10.27       10.61       2788.06'; txtln[116]='Canara Robeco Income       17.94       -0.86       2.58       27.11       12.42       9.39       462.23'; txtln[117]='DSPBR Bond Retail       28.86       -0.86       -.40       8.50       6.74       9.30       939.24'; txtln[118]='DSPBR Strategic Bond Regula       1134.06       0.04       1.64       6.85       -       7.00       479.21'; txtln[119]='DWS Premier Bond Regular       14.22       -1.32       -2.63       10.08       6.94       5.90       315.30'; txtln[120]='Fortis Flexi Debt Reg       14.28       -1.4       -.74       13.42       10.50       8.20       94.18'; txtln[121]='HDFC High Interest       28.63       -0.96       -3.66       7.53       6.65       9.22       789.74'; txtln[122]='HDFC Income       19.64       -0.95       -1.76       7.23       6.91       8.17       1486.40'; txtln[123]='HSBC Flexi Debt Regular       11.48       -1.17       -2.58       10.49       -       10.03       344.09'; txtln[124]='HSBC Income Investment       14.64       -1.22       -2.94       7.72       7.55       6.26       105.62'; txtln[125]='ICICI Prudential Flexible Income       16.24       0.05       1.97       9.25       8.50       7.77       17248.52'; txtln[126]='ICICI Prudential Income       27.23       -1.11       -2.87       13.81       10.31       9.78       3965.50'; txtln[127]='IDFC Dynamic Bond Plan A       16.95       -1.37       -4.98       12.66       10.13       8.17       615.07'; txtln[128]='IDFC SSI Inv Plan A       20.69       -1.47       -5.60       10.95       8.92       8.73       647.82'; txtln[129]='JP Morgan India Acti Bond Retail       10.08       -1.54       -8.11       -       -       .75       172.79'; txtln[130]='Kotak Bond Deposit       22.46       -1.13       -2.06       10.32       8.39       9.03       673.12'; txtln[131]='Kotak Bond Regular       24.11       -1.13       -2.06       10.90       9.66       9.86       159.45'; txtln[132]='Kotak Flexi Debt Regular       13.70       0.05       1.90       8.87       8.36       7.63       2391.76'; txtln[133]='LICMF Bond       24.07       -0.76       -.08       11.84       8.18       9.33       91.22'; txtln[134]='Magnum Income       20.95       -0.85       -3.51       -.77       3.67       7.40       133.93'; txtln[135]='Principal Income       12.09       -0.96       -2.33       5.40       7.19       8.70       197.03'; txtln[136]='Reliance Income       28.65       -0.86       -1.98       10.81       9.23       9.84       2395.39'; txtln[137]='Reliance Medium Term       18.11       0.05       1.98       8.18       7.20       5.42       15966.74'; txtln[138]='Religare Active Inc Fund Retail       10.48       -1.23       -.95       .01       -       2.93       208.40'; txtln[139]='Sund BNP Paribas Bond Saver       25.90       -0.98       -.43       5.40       5.89       8.77       98.39'; txtln[140]='Tata Dynamic Bond A       13.24       -0.76       -5.43       1.76       5.31       5.21       615.23'; txtln[141]='Tata Income       28.12       -1.14       -4.43       2.88       5.69       9.09       119.98'; txtln[142]='Tata Income Plus HI       14.34       0.02       1.90       7.44       6.34       5.88       735.42'; txtln[143]='Templeton India Income       30.03       -0.41       2.23       4.52       7.15       9.56       196.38'; txtln[144]='Templeton India Income Builder       28.45       -0.36       2.31       4.18       6.11       9.33       113.96'; txtln[145]='UTI Bond       24.83       -1.28       -4.92       5.28       6.51       8.84       609.83'; txtln[146]='Hybrid: Monthly Income'; txtln[147]='Birla Sun Life MIP       20.91       -0.25       1.53       -.24       5.74       9.27       83.85'; txtln[148]='Birla Sun Life Monthly Income*       28.02       -0.6       3.62       .39       6.77       11.25       119.68'; txtln[149]='FT India MIP       21.67       0.12       -.13       -5.91       4.37       9.58       312.91'; txtln[150]='HDFC MIP Long-term       15.20       -0.03       -1.97       -6.49       3.86       8.28       865.57'; txtln[151]='HSBC MIP Savings       14.76       -0.43       -1.52       -2.18       7.02       7.96       106.52'; txtln[152]='ICICI Prud Income Multiplier Reg       13.80       -0.54       -3.28       -11.70       2.28       6.62       180.99'; txtln[153]='ICICI Prudential MIP       19.91       0.05       -3.23       -3.91       4.53       8.56       210.15'; txtln[154]='LICMF MIP       26.50       0.13       .71       -3.67       5.25       9.41       109.38'; txtln[155]='Principal MIP Plus       14.09       -0.21       -2.56       -5.74       5.56       6.78       70.32'; txtln[156]='Reliance MIP       15.34       0.16       -2.34       6.65       7.36       8.57       156.02'; txtln[157]='UTI MIS-Advantage Plan       15.23       -0.34       .11       -3.79       5.39       8.36       90.20'; txtln[158]='UTI Monthly Income Scheme       15.60       -0.21       2.10       1.58       6.29       7.17       121.26'; txtln[159]='Gilt: Medium & Long-term'; txtln[160]='Birla Sun Life Gilt Plus PF*       23.36       -1.41       -3.21       2.73       5.92       9.42       73.50'; txtln[161]='Birla Sun Life Gilt Plus Regular*       29.66       -1.38       -.76       12.01       10.89       12.23       331.62'; txtln[162]='Canara Robeco Gilt PGS       24.67       -1.57       -3.01       21.31       11.67       10.30       102.78'; txtln[163]='DSPBR GSF Longer Duration       30.57       -0.84       .64       20.58       11.07       12.52       403.68'; txtln[164]='DWS Gilt Regular       10.22       -1.78       -7.89       -       -       2.16       120.00'; txtln[165]='Fidelity Flexi Gilt       11.34       -1.37       -4.96       -       -       13.41       153.03'; txtln[166]='HDFC Gilt Long-term       17.80       -1.52       -6.70       3.86       5.29       7.82       124.01'; txtln[167]='ICICI Prudential Gilt Investment       29.45       -1.32       -5.99       17.53       12.29       11.91       878.77'; txtln[168]='ICICI Prud Gilt Investment PF       16.48       -1.32       -5.66       24.30       14.97       9.83       110.54'; txtln[169]='IDFC GSF Investment Plan A       16.44       -1.35       -8.83       9.66       8.37       7.32       208.86'; txtln[170]='Kotak Gilt Investment Regular       28.12       -1.45       -7.03       8.92       7.62       10.63       185.80'; txtln[171]='LICMF GSF       21.12       -1.04       -10.15       4.61       5.42       8.38       198.43'; txtln[172]='Magnum Gilt Long-term       18.87       -1.13       -7.44       2.53       4.99       8.03       252.34'; txtln[173]='Principal GSF Inv       18.79       -0.82       -6.08       4.38       6.91       8.71       98.41'; txtln[174]='Reliance Gilt Securities Retail       11.25       -0.94       -7.20       -       -       12.51       241.53'; txtln[175]='Tata GSF       26.11       -1.53       -7.64       2.50       5.64       10.50       387.55'; txtln[176]='Templeton IGSF Long-term       22.23       -0.75       4.82       21.07       12.52       11.62       199.31'; txtln[177]='Templeton India GSF Composite       32.10       -0.68       5.06       19.57       11.57       12.74       197.69'; txtln[178]='UTI Gilt Advantage Long-term       18.39       -1.5       -9.15       11.80       8.23       8.90       416.21'; txtln[179]='UTI G-Sec Inv       21.07       -1.46       -11.30       1.93       5.01       8.14       206.20'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Retail       15.86       0.05       1.79       8.60       8.61       6.91       6368.49'; txtln[182]='Birla Sun Life Savings Retail*       16.30       0.06       1.93       8.85       8.10       6.92       16831.42'; txtln[183]='Birla Sun Life Short Oppo Retail       13.31       0.05       2.98       -       -       6.66       2819.66'; txtln[184]='DWS Ultra Short Term Retail       14.25       0.05       1.99       9.02       -       9.03       2906.77'; txtln[185]='HDFC Cash Mgmt Tre Adv Retail       19.02       0.05       1.84       8.61       7.96       7.14       16658.39'; txtln[186]='HDFC Float Rate Inc ST Retail       14.81       0.06       1.94       8.89       -       8.69       2498.02'; txtln[187]='IDFC Money Manager Treasury A       14.14       0.05       1.89       -       -       4.45       6237.67'; txtln[188]='LICMF Income Plus       11.70       0.05       2.02       9.66       -       9.17       3732.75'; txtln[189]='Relian Money Manager Retail       1182.27       0.05       1.98       8.98       -       8.82       7953.42'; txtln[190]='SBI Horizo Ultra Short Term Ret       11.33       0.05       1.77       8.32       -       7.94       8537.62'; txtln[191]='UTI Treasury Advantage       2230.60       0.05       1.89       8.91       7.51       8.65       13120.54'; txtln[192]='Debt: Floating Rate Short-term'; txtln[193]='ICICI Prudential Floating Rate A       13.60       0.04       1.73       8.51       7.83       6.87       2475.16'; txtln[194]='Debt: Floating Rate Long-term'; txtln[195]='Kotak Floater LT       13.85       0.05       2.04       9.08       8.44       7.33       3648.47'; txtln[196]='Prin Float Rate Flexible Maturity       13.74       0.05       1.88       8.72       8.27       7.30       2580.77'; txtln[197]='Tata Floater       13.03       0.05       1.92       9.17       8.26       7.80       6121.66'; txtln[198]='Debt: Ultra Short-term'; txtln[199]='Birla Sun Life Cash Plus Retail       23.49       0.02       1.66       8.43       7.76       7.54       8184.75'; txtln[200]='Canara Robeco Liquid Retail       16.00       0.01       1.74       9.02       7.99       6.77       2944.95'; txtln[201]='DWS Insta Cash Plus       14.73       0.02       1.88       8.80       7.95       6.50       3264.83'; txtln[202]='HDFC Cash Mgmt Savings       18.32       0.02       1.87       8.83       8.07       7.22       6167.86'; txtln[203]='HDFC Liquid       17.41       0.02       1.83       8.69       7.94       6.82       8672.34'; txtln[204]='ICICI Prudential Liquid       21.39       0.01       1.75       8.43       7.72       7.34       13907.58'; txtln[205]='IDFC Cash       15.74       0.02       1.71       7.95       6.77       6.07       2629.07'; txtln[206]='Kotak Liquid Regular       17.13       0.02       1.72       8.30       7.34       6.59       2767.37'; txtln[207]='LICMF Liquid       16.01       0.02       2.03       9.32       8.28       6.96       14703.64'; txtln[208]='Magnum InstaCash       19.58       0.02       1.78       8.53       7.72       7.08       5545.17'; txtln[209]='Reliance Liquid Treasury       21.05       0.02       1.88       8.66       7.61       7.01       6600.77'; txtln[210]='Tata Liquid       2025.19       0.02       1.75       8.58       7.82       6.92       4981.86'; txtln[211]='Templeton India TMA       2170.68       0.01       1.82       8.61       7.70       7.39       2725.32'; txtln[212]='UTI Liquid Cash Regular       1426.42       0.02       1.82       8.47       7.67       6.41       8805.66'; txtln[213]='UTI Money Market Mutual       24.53       0.02       1.92       8.79       7.83       7.84       2761.10'; txtln[214]='Net asset value (NAV) as on March 12, 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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