UTI-Liquid - Cash Plan - Regular (IDCW-D)
Fund Class | : | Liquid Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 7326.72 |
NAV 28 Jun 2022 | 1091.50 | 0.14 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 30016.97 |
|
32789.30 |
52-WEEk | 23039.29 |
|
34582.54 |
Trailing Returns
Competitors of UTI-Liquid - Cash Plan - Regular (IDCW-D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 40309.04 | 4.86 | 4.89 | 4.00 | 3.78 | 3.62 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 35934.55 | 4.96 | 4.85 | 4.08 | 3.86 | 3.67 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 32789.30 | 4.77 | 4.65 | 3.98 | 3.74 | 3.57 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 12043.94 | 4.91 | 4.78 | 4.10 | 3.83 | 3.62 |
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 | 20000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.10 (Rs) 30-06-2020 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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