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

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 21575.20
NAV 22 Mar 2023 1156.89 0.22
(0.02%)

NAV High-Low (in Rs)

ONE Mth 31463.35
31463.35
52-WEEk 23211.80
36206.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.89 6.54 6.44 5.54 4.28
Sensex 0.91 -2.42 0.11 0.82 123.86
Nifty 0.87 -2.16 -1.12 -0.65 125.14

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 47245.62 7.92 6.56 6.65 6.47 5.57
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 31463.35 7.89 6.55 6.61 6.45 5.55
Aditya Birla SL Liquid Fund - Direct (IDCW) 28071.52 8.38 6.86 6.79 6.62 5.69
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 12837.85 0.00 0.00 0.00 0.00 0.00
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 21575.20 (31 Aug 16)
Inception Date 15 Sep 14
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 2.44 (Rs) 10-03-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 11.70
Commercial Paper 42.53
Fixed Deposits 0.06
Govt. Securities 0.05
NCD 5.96
Net CA & Others 33.92
T Bills 5.80
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   As On 28 Feb 2023
Sector Name Amount
NA 100.02
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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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