UTI-Liquid - Cash Plan (Periodic Div)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 7326.72
NAV 18 Feb 2018 1134.73 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 21812.16
21812.16
52-WEEk 17952.90
26314.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.84 5.92 5.81 5.93 6.76
Sensex -1.53 -4.89 7.14 18.64 14.64
Nifty -1.53 -4.74 5.5 17.65 16.67

Competitors of UTI-Liquid - Cash Plan (Periodic Div) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 34690.97 6.70 6.73 6.64 6.63 6.75
ICICI Pru Liquid Plan - Direct (Div-Others) 32480.92 6.61 6.73 6.54 6.54 6.68
IDFC Cash Fund - Direct (Div-Periodic) 13550.97 6.60 6.71 6.58 6.57 6.68
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10194.33 6.69 6.78 6.62 6.61 6.76
› More

Fund Features

Types of Scheme Dividend
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 5.52 (Rs) 01-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Certificate of Deposits 18.07
Commercial Paper 67.20
Fixed Deposits 7.78
Govt. Securities 1.73
Net CA & Others 3.08
T Bills 2.14
› More
   As On 31 Jan 2018
Sector Name Amount
NA 100.00
› 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