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UTI-Liquid - Cash Plan - Direct (G)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 12858.84
NAV 25 May 2020 3277.90 0.31
(0.01%)

NAV High-Low (in Rs)

ONE Mth 24454.02
24454.02
52-WEEk 18287.29
42289.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.47 5.01 5.51 5.98 6.83
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 87870.22 5.79 5.00 5.76 5.49 5.94
SBI Liquid Fund - Direct (G) 51614.39 5.39 4.91 5.72 5.49 5.91
ICICI Pru Liquid Fund - Direct (G) 45456.72 6.29 5.25 6.01 5.65 6.05
Aditya Birla SL Liquid Fund - Direct (G) 33418.25 6.30 5.39 5.87 5.63 6.12
Kotak Liquid Fund - Direct (G) 27397.98 5.60 4.79 5.58 5.35 5.82
› 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 30 Apr 2020
Category Share (%)
Certificate of Deposits 23.17
Commercial Paper 52.05
Govt. Securities 1.33
Net CA & Others 11.10
T Bills 12.34
› More
   As On 30 Apr 2020
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