UTI-Liquid - Cash Plan (Periodic Div)
Fund Class | : | Liquid Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 7326.72 |
NAV 05 Aug 2022 | 1132.24 | 0.12 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 34560.57 |
|
34560.57 |
52-WEEk | 23039.29 |
|
34582.54 |
Trailing Returns
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 | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 3.93 (Rs) 01-08-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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