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UTI-Liquid - Cash Plan (G)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 7326.72
NAV 26 Jul 2021 3127.53 0.24
(0.01%)

NAV High-Low (in Rs)

ONE Mth 26230.21
26230.21
52-WEEk 23487.48
30274.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.95 2.89 2.71 2.66 4.72
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

Competitors of UTI-Liquid - Cash Plan (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 52683.54 3.60 3.49 3.28 3.26 3.22
SBI Liquid Fund - Direct (G) 43108.63 3.58 3.54 3.29 3.32 3.27
ICICI Pru Liquid Fund - Direct (G) 36920.21 3.55 3.51 3.30 3.31 3.30
Aditya Birla SL Liquid Fund - Direct (G) 30806.20 3.51 3.50 3.33 3.35 3.30
Kotak Liquid Fund - Direct (G) 29526.29 3.56 3.49 3.31 3.31 3.26
› More

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 30 Jun 2021
Category Share (%)
Certificate of Deposits 3.79
Commercial Paper 49.87
Govt. Securities 1.10
Net CA & Others 8.29
T Bills 36.96
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.01
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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