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

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 20713.58
NAV 24 Feb 2017 1009.55 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 22492.10
22492.10
52-WEEk 20713.58
22492.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.67 6.75 - - -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 20713.58 (31 Dec 16)
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 31 Jan 2017
Category Share (%)
Certificate of Deposits 5.42
Commercial Paper 58.13
Fixed Deposits 10.36
Net CA & Others 3.71
T Bills 22.28
› More
   As On 31 Jan 2017
Sector Name Amount
NA 99.90
› 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