UTI-Liquid - Cash Plan - Inst (Div-D)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 7326.72
NAV 23 Aug 2017 1019.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17271.14
26314.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.55 6.81 6.74 6.91 7.97
Sensex -0.56 -1.95 9.43 12.67 19.67
Nifty -0.41 -1.03 10.34 14.03 24.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33128.70 6.25 6.52 6.58 6.58 6.83
Aditya Birla SL Cash Plus - Direct (D) 30135.98 6.33 6.57 6.66 6.62 7.25
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11633.40 6.33 6.56 6.61 6.56 6.82
Invesco India Liquid Fund - UD - Below 3 years 9805.73 6.40 6.62 6.69 6.67 6.89
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 7326.72 (31 Dec 10)
Inception Date 11 Dec 03
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 23-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Certificate of Deposits 14.91
Commercial Paper 68.48
Fixed Deposits 5.36
T Bills 22.29
› More
   As On 30 Jun 2017
Sector Name Amount
NA 111.04
› 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