UTI-Liquid - Cash Plan (Div-M)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 7326.72
NAV 23 Jan 2017 1179.05 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 20713.58
20713.58
52-WEEk 12164.42
21754.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.79 6 6.28 7 7.64
Sensex 0.06 4.66 -1.98 11.53 28.96
Nifty 0.48 5.67 -1.2 13.69 34.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 29353.42 6.50 6.64 6.71 6.98 7.68
Birla Sun Life Cash Plus - Direct (D) 22949.58 6.42 11.05 8.17 7.75 8.15
IDFC Cash Fund - Direct (Div-Periodic) 9838.01 6.58 6.73 6.71 6.97 7.66
Indiabulls Liquid Fund (Div-D) 3789.13 5.94 6.89 7.05 9.32 8.70
Peerless Liquid Fund - Regular (Div-M) 374.83 6.64 4.59 6.26 6.82 7.54
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 7326.72 (31 Dec 10)
Inception Date 15 Sep 03
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 6.00 (Rs) 02-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Certificate of Deposits 4.68
Commercial Paper 63.20
Fixed Deposits 11.25
Govt. Securities 1.62
T Bills 19.57
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.32
› 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