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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 12 Jun 2021 1132.57 0.08
(0.01%)

NAV High-Low (in Rs)

ONE Mth 24533.29
24533.29
52-WEEk 23487.48
30274.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.7 2.76 2.62 2.69 4.88
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

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) 40714.37 3.34 3.37 3.34 3.22 3.35
Aditya Birla SL Liquid Fund - Direct (D) 30938.19 3.42 3.44 3.39 3.24 3.38
UTI-Liquid - Cash Plan - Regular (Flexi) 27354.11 3.24 3.28 3.26 3.16 3.24
IDFC Cash Fund - Direct (Div-Periodic) 9488.13 3.24 3.32 3.30 3.15 3.22
UTI-Money Market Fund - Direct (Flexi) 7545.74 4.31 3.83 4.23 3.81 4.53
› More

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 2.31 (Rs) 01-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 11.39
Commercial Paper 50.69
Govt. Securities 1.18
Net CA & Others 10.96
T Bills 25.76
› More
   As On 31 May 2021
Sector Name Amount
NA 99.98
› 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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