You are here » Home » Markets » Mutual Funds

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

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 11439.55
NAV 19 Sep 2020 1373.10 0.23
(0.02%)

NAV High-Low (in Rs)

ONE Mth 27458.97
27458.97
52-WEEk 18287.29
36220.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.06 3.12 4.32 4.83 6.4
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 11439.55 (30 Nov 15)
Inception Date 15 Sep 14
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Certificate of Deposits 3.80
Commercial Paper 48.26
Govt. Securities 0.18
NCD 0.04
Net CA & Others 1.07
T Bills 46.61
› More
   As On 31 Aug 2020
Sector Name Amount
NA 99.96
› 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