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

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 11583.13
NAV 31 May 2017 1184.71 0.22
(0.02%)

NAV High-Low (in Rs)

ONE Mth 23643.14
23643.14
52-WEEk 17271.14
26314.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.47 6.65 6.63 7.04 -
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33814.63 6.32 6.42 6.53 6.65 6.85
Aditya Birla SL Cash Plus - Direct (D) 29321.69 6.33 6.49 6.62 6.71 7.23
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12102.84 6.30 6.63 6.56 6.64 6.83
Invesco India Liquid Fund - UD - Below 3 years 10969.10 6.41 6.71 6.64 6.73 6.91
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 11583.13 (30 Apr 15)
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 Aug 2017
Category Share (%)
Certificate of Deposits 13.43
Commercial Paper 66.42
Fixed Deposits 3.38
Net CA & Others 5.51
T Bills 11.24
› More
   As On 31 Aug 2017
Sector Name Amount
NA 99.98
› 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