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UTI-Liquid - Cash Plan (G)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 7326.72
NAV 19 Apr 2019 2860.75 0.49
(0.02%)

NAV High-Low (in Rs)

ONE Mth 24244.14
24244.14
52-WEEk 24244.14
45536.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.26 7.55 6.87 6.89 6.51
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 7326.72 (31 Dec 10)
Inception Date 23 Jun 03
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Certificate of Deposits 47.18
Commercial Paper 68.26
Fixed Deposits 2.34
NCD 1.56
› More
   As On 31 Mar 2019
Sector Name Amount
NA 119.34
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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