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

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 7326.72
NAV 04 Aug 2021 1029.49 0.07
(0.01%)

NAV High-Low (in Rs)

ONE Mth 28864.16
28864.16
52-WEEk 23487.48
30274.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.03 2.67 3.54 5.15
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

Competitors of UTI-Liquid - Cash Plan - Regular (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 36920.21 3.22 3.48 3.36 3.31 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 30806.20 3.24 3.45 3.39 3.34 3.30
UTI-Liquid - Cash Plan - Regular (Flexi) 26230.20 3.14 3.39 3.29 3.24 3.22
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.54 3.17 3.41 3.33 3.26 3.22
UTI-Money Market Fund - Direct (Flexi) 6635.55 3.37 4.37 3.85 4.04 4.06
› More

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 3.47 (Rs) 01-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Certificate of Deposits 4.31
Commercial Paper 59.18
Fixed Deposits 0.10
Govt. Securities 0.14
Net CA & Others 2.76
T Bills 33.50
› More
   As On 15 Jul 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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