UTI-Liquid - Cash Plan - Inst - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 12858.84
NAV 24 May 2018 1053.14 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 27565.95
27565.95
52-WEEk 12418.79
27565.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.58 6.52 6.92 6.89 7.38
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Competitors of UTI-Liquid - Cash Plan - Inst - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 42730.25 6.66 6.50 7.15 6.97 6.92
ICICI Pru Liquid Plan - Direct (Div-Others) 39256.15 6.70 6.50 7.22 6.92 6.85
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11742.64 6.63 6.52 7.02 6.87 6.84
Invesco India Liquid Fund - UD - Below 3 years 10162.63 6.62 6.56 7.03 6.90 6.89
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 12858.84 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.33 (Rs) 22-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Certificate of Deposits 17.12
Commercial Paper 69.80
Fixed Deposits 11.97
Net CA & Others 1.11
› More
   As On 30 Apr 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