UTI-Liquid - Cash Plan (G)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 7326.72
NAV 20 Jul 2018 2720.60 0.53
(0.02%)

NAV High-Low (in Rs)

ONE Mth 31611.17
31611.17
52-WEEk 12418.79
31611.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.55 6.78 6.59 6.29 6.63
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 2018
Category Share (%)
Certificate of Deposits 21.03
Commercial Paper 73.88
Fixed Deposits 6.65
NCD 0.87
T Bills 3.60
› More
   As On 30 Jun 2018
Sector Name Amount
NA 106.03
› 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