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

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 24082.45
NAV 20 Oct 2017 1078.90 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 18472.45
18472.45
52-WEEk 18472.45
26314.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.38 6.38 7.37 - -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 24082.45 (28 Feb 17)
Inception Date 15 Sep 14
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 25.36
Commercial Paper 70.00
PSU & PFI Bonds 1.99
T Bills 12.56
› More
   As On 30 Sep 2017
Sector Name Amount
NA 109.91
› 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