UTI-Liquid - Cash Plan - Inst - Direct (G)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 12858.84
NAV 17 Sep 2018 2941.33 0.57
(0.02%)

NAV High-Low (in Rs)

ONE Mth 45536.84
45536.84
52-WEEk 12418.79
45536.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.79 7.16 7.48 7.15 7.3
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Competitors of UTI-Liquid - Cash Plan - Inst - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (G) 59208.18 6.86 7.16 7.35 7.43 7.13
Aditya Birla SL Liquid Fund - Direct (G) 59099.07 6.82 7.18 7.36 7.45 7.18
SBI Liquid Fund - Direct (G) 49732.15 6.99 7.17 7.35 7.40 7.09
HDFC Liquid Fund - Direct (G) 49303.39 6.58 7.28 7.19 7.28 6.98
Kotak Liquid - Direct (G) 27269.21 6.94 7.40 7.34 7.43 7.11
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 12858.84 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Certificate of Deposits 12.77
Commercial Paper 63.48
Fixed Deposits 6.16
Net CA & Others 7.90
PTC 0.25
T Bills 9.44
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
› 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