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

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 7326.72
NAV 22 Nov 2017 1028.92 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 21418.76
21418.76
52-WEEk 18472.45
26314.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.23 6.41 6.55 6.67 7.61
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

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) 32652.05 6.24 6.46 6.50 6.64 7.11
ICICI Pru Liquid Plan - Direct (Div-Others) 31633.11 6.26 6.46 6.44 6.56 6.68
IDFC Cash Fund - Direct (Div-Periodic) 13266.73 6.28 6.47 6.45 6.59 6.68
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10268.19 6.30 6.49 6.49 6.65 6.77
› 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 5.14 (Rs) 01-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Certificate of Deposits 25.75
Commercial Paper 71.42
Fixed Deposits 0.93
T Bills 10.90
› More
   As On 31 Oct 2017
Sector Name Amount
NA 109.00
› 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