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

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 21575.20
NAV 19 Oct 2019 1155.68 0.32
(0.03%)

NAV High-Low (in Rs)

ONE Mth 30550.68
30550.68
52-WEEk 24244.14
42908.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.1 5.79 6.54 7.11 7.01
Sensex 3.07 7.48 0.4 12.99 40.1
Nifty 3.16 7.58 -0.77 11.56 34.39

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 500.00
Purchase Redemption DAILY
Last Dividend paid 3.11 (Rs) 10-10-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2019
Category Share (%)
Certificate of Deposits 20.58
Commercial Paper 63.78
Fixed Deposits 1.96
Govt. Securities 0.75
NCD 0.59
T Bills 15.36
› More
   As On 30 Sep 2019
Sector Name Amount
NA 103.02
› 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