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

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 12858.84
NAV 29 May 2017 1030.13 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15062.03
24082.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.41 6.4 6.58 7.04 8.02
Sensex 2.57 4.1 16.85 16.53 28.6
Nifty 2.4 3.3 16.86 17.52 32.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 36418.42 6.47 6.62 6.55 6.57 7.06
Birla Sun Life Cash Plus - Direct (D) 31799.84 6.45 6.65 6.56 7.35 7.47
UTI-Money Market Fund - Inst (Flexi) 14619.90 6.44 6.36 -3.77 -1.88 1.24
IDFC Cash Fund - Direct (Div-Periodic) 11180.22 6.40 6.60 6.48 6.56 7.02
Invesco India Liquid Fund - UD - Below 3 years 8094.28 6.58 6.73 6.61 6.65 7.10
› 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 5.28 (Rs) 02-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Certificate of Deposits 24.03
Commercial Paper 63.89
Fixed Deposits 8.86
Indian Mutual Funds 1.14
NCD 0.23
T Bills 10.31
› More
   As On 30 Apr 2017
Sector Name Amount
NA 108.46
› 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