UTI-Liquid - Cash Plan (Periodic Div)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 7326.72
NAV 22 May 2017 1135.24 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 22020.53
22020.53
52-WEEk 14508.82
24082.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.84 5.72 5.85 6.35 7.31
Sensex -0.55 3.57 16.74 20.54 23.16
Nifty -1.16 3.1 17.04 21.62 27.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 36418.42 6.52 6.61 6.49 6.58 7.08
Birla Sun Life Cash Plus - Direct (D) 31799.84 6.56 6.66 6.49 7.34 7.49
UTI-Money Market Fund - Inst (Flexi) 14619.90 6.49 6.35 -4.26 -2.13 1.11
IDFC Cash Fund - Direct (Div-Periodic) 11180.22 6.51 6.61 6.42 6.57 7.05
Indiabulls Liquid Fund (Div-D) 7572.13 5.81 6.66 6.71 6.95 8.37
› 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 5.18 (Rs) 02-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Certificate of Deposits 24.03
Commercial Paper 63.89
Fixed Deposits 8.86
Indian Mutual Funds 1.14
NCD 0.23
T Bills 10.31
› More
   As On 30 Apr 2017
Sector Name Amount
NA 108.46
› 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