You are here » Home » Markets » Mutual Funds

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

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 11439.55
NAV 28 Jan 2023 1507.14 0.26
(0.02%)

NAV High-Low (in Rs)

ONE Mth 23211.80
29992.10
52-WEEk 23211.80
34582.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.19 6.67 6.08 5.06 4.13
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

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 20000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 23.82
Commercial Paper 44.36
Fixed Deposits 0.06
Govt. Securities 0.39
NCD 0.43
Net CA & Others 25.32
T Bills 5.63
› More
   As On 15 Jan 2023
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

.