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UTI-Liquid - Cash Plan (Div-M)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 7326.72
NAV 17 May 2021 1129.81 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 27354.11
27354.11
52-WEEk 23487.48
30274.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.64 - 1.45 2.18 4.79
Sensex 2.1 2.79 13.61 67.15 44.03
Nifty 1.73 3.35 16.77 71.23 42.58

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 40714.37 3.24 3.21 3.15 3.14 3.42
Aditya Birla SL Liquid Fund - Direct (D) 30938.19 3.33 3.28 3.18 3.15 3.45
UTI-Liquid - Cash Plan - Regular (Flexi) 27354.11 3.18 3.15 3.08 3.06 3.28
IDFC Cash Fund - Direct (Div-Periodic) 9488.13 3.17 3.20 3.12 3.07 3.25
UTI-Money Market Fund - Direct (Flexi) 7545.74 3.77 4.08 4.05 3.77 4.93
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 7326.72 (31 Dec 10)
Inception Date 15 Sep 03
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 6.00 (Rs) 05-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 11.99
Commercial Paper 45.08
Govt. Securities 1.83
Net CA & Others 22.37
T Bills 18.72
› More
   As On 30 Apr 2021
Sector Name Amount
NA 99.99
› 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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