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UTI-Liquid - Cash Plan - Regular (G)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 7326.72
NAV 08 May 2021 3363.95 0.30
(0.01%)

NAV High-Low (in Rs)

ONE Mth 27354.11
29429.42
52-WEEk 23487.48
30274.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.86 3.01 3.07 3.36 5.6
Sensex 1.61 -0.18 14.38 56.44 40.45
Nifty 2.11 0.72 18.3 61.51 39.43

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 50852.29 2.94 3.01 3.12 3.05 3.35
SBI Liquid Fund - Direct (G) 41490.63 2.94 3.06 3.22 3.15 3.42
ICICI Pru Liquid Fund - Direct (G) 37776.99 2.91 3.07 3.20 3.17 3.50
Kotak Liquid Fund - Direct (G) 28960.73 2.97 3.11 3.20 3.13 3.40
Aditya Birla SL Liquid Fund - Direct (G) 27433.31 2.98 3.09 3.24 3.16 3.53
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 7326.72 (31 Dec 10)
Inception Date 11 Dec 03
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 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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