UTI-Liquid - Cash Plan (G)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 7326.72
NAV 22 Nov 2017 2609.81 0.38
(0.01%)

NAV High-Low (in Rs)

ONE Mth 21418.76
21418.76
52-WEEk 18472.45
26314.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.52 5.72 5.87 5.96 6.96
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

Competitors of UTI-Liquid - Cash Plan (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 32652.05 6.24 6.46 6.50 6.63 6.73
ICICI Pru Liquid Plan - Direct (G) 31633.11 6.26 6.46 6.44 6.56 6.68
HDFC Liquid Fund - Direct (G) 26353.44 6.21 6.36 6.33 6.48 6.63
SBI Premier Liquid Fund - Direct (G) 25223.35 6.16 6.40 6.39 6.51 6.62
UTI-Liquid - Cash Plan - Inst - Direct (G) 21418.76 6.26 6.47 6.47 6.61 6.71
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 7326.72 (31 Dec 10)
Inception Date 23 Jun 03
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Certificate of Deposits 25.75
Commercial Paper 71.42
Fixed Deposits 0.93
T Bills 10.90
› More
   As On 31 Oct 2017
Sector Name Amount
NA 109.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com