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

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 7326.72
NAV 22 Jan 2018 1028.99 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 17952.90
17952.90
52-WEEk 17952.90
26314.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.43 6.64 6.5 6.66 7.49
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 30717.49 6.42 6.75 6.57 6.61 6.74
ICICI Pru Liquid Plan - Direct (Div-Others) 27289.98 6.51 6.64 6.47 6.51 6.67
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 9605.50 6.56 6.75 6.52 6.59 6.68
Invesco India Liquid Fund - UD - Below 3 years 7544.88 6.60 6.75 6.54 6.63 6.76
› 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 5.03 (Rs) 01-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Certificate of Deposits 18.25
Commercial Paper 62.60
Fixed Deposits 6.13
Govt. Securities 2.10
Net CA & Others 8.37
T Bills 2.56
› More
   As On 31 Dec 2017
Sector Name Amount
NA 100.01
› 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