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

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 7326.72
NAV 22 Mar 2017 1052.95 -1.21
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 24082.45
24082.45
52-WEEk 14508.82
24082.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.99 6.17 6.68 7.12 8.01
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.88 6.11 6.52 6.70 7.43
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.70 6.08 7.99 7.46 7.90
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.59 6.01 6.52 6.68 7.41
Indiabulls Liquid Fund (Div-D) 5385.73 5.88 6.05 6.79 9.09 8.56
Peerless Liquid Fund - Regular (Div-M) 653.70 6.93 6.33 6.68 6.94 7.53
› 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 1.31 (Rs) 14-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Certificate of Deposits 10.66
Commercial Paper 45.65
Fixed Deposits 5.32
Govt. Securities 2.95
Net CA & Others 26.00
T Bills 9.39
› More
   As On 28 Feb 2017
Sector Name Amount
NA 99.97
› 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