UTI-Liquid - Cash Plan - Inst (Div-D)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 7326.72
NAV 23 Jun 2018 1019.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 28532.63
28532.63
52-WEEk 12418.79
28532.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.5 7.57 7.19 7.12 7.49
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 23-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Certificate of Deposits 16.76
Commercial Paper 70.31
Fixed Deposits 11.92
Net CA & Others 1.12
› More
   As On 31 May 2018
Sector Name Amount
NA 100.11
› 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