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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 20 Sep 2019 3158.53 0.12
(0.00%)

NAV High-Low (in Rs)

ONE Mth 35330.52
35330.52
52-WEEk 24244.14
42908.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.72 5.66 6.97 7.32 7.09
Sensex 1.68 1.84 -0.97 2.41 33.28
Nifty 1.79 2.33 -2.14 0.35 28.47

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 2019
Category Share (%)
Certificate of Deposits 17.42
Commercial Paper 57.44
Fixed Deposits 1.70
Govt. Securities 1.82
NCD 0.72
Net CA & Others 1.39
PSU & PFI Bonds 1.56
T Bills 17.92
› More
   As On 31 Aug 2019
Sector Name Amount
NA 99.97
› 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