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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 21 Oct 2021 3433.23 0.28
(0.01%)

NAV High-Low (in Rs)

ONE Mth 25989.32
25989.32
52-WEEk 23487.48
29429.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.77 3.18 3.35 3.28 5.04
Sensex -1.06 2.93 26.16 49.55 77.7
Nifty -1.29 3.16 25.65 52.16 76.68

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 47362.68 2.82 3.14 3.32 3.31 3.26
HDFC Liquid Fund - Direct (G) 45347.12 2.68 3.06 3.29 3.30 3.21
ICICI Pru Liquid Fund - Direct (G) 34592.23 2.79 3.12 3.31 3.31 3.27
Kotak Liquid Fund - Direct (G) 29614.07 2.66 3.09 3.30 3.31 3.25
Aditya Birla SL Liquid Fund - Direct (G) 28554.11 2.63 3.15 3.33 3.34 3.28
› 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 Sep 2021
Category Share (%)
Certificate of Deposits 5.35
Commercial Paper 51.88
Fixed Deposits 0.11
Net CA & Others 30.50
PSU & PFI Bonds 0.25
T Bills 11.90
› More
   As On 30 Sep 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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