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UTI-Liquid - Cash Plan - Regular (IDCW-W)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 7326.72
NAV 01 Jul 2022 1053.30 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 30016.97
30016.97
52-WEEk 23039.29
34582.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.29 4.69 3.76 3.59 4.06
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

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 0.96 (Rs) 28-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 17.47
Commercial Paper 46.44
Fixed Deposits 0.18
Govt. Securities 3.47
NCD 0.94
Net CA & Others 15.20
T Bills 16.31
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.01
› 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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