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UTI-Liquid - Cash Plan (Periodic Div)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 7326.72
NAV 21 Jan 2019 1135.73 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 33827.61
33827.61
52-WEEk 12418.79
45536.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.53 6.81 6.87 6.82 6.57
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

Competitors of UTI-Liquid - Cash Plan (Periodic Div) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 55250.65 7.14 7.49 7.63 7.53 7.52
Aditya Birla SL Liquid Fund - Direct (D) 53518.38 7.52 7.59 7.69 7.61 7.57
UTI-Liquid - Cash Plan - Inst (Flexi) 33827.61 7.11 7.45 7.51 7.52 7.48
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 8148.54 7.19 7.51 7.64 7.57 7.54
› More

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 6.15 (Rs) 01-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 26.77
Commercial Paper 67.59
Fixed Deposits 5.34
Govt. Securities 1.17
NCD 1.40
› More
   As On 31 Dec 2018
Sector Name Amount
NA 102.27
› 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