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

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 38326.47
NAV 13 Aug 2022 1081.17 0.16
(0.01%)

NAV High-Low (in Rs)

ONE Mth 27541.74
34560.57
52-WEEk 23039.29
34582.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.27 4.87 4.11 3.77 -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 38326.47 (31 Jul 18)
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 31 Jul 2022
Category Share (%)
Certificate of Deposits 14.17
Commercial Paper 44.49
Fixed Deposits 0.16
Govt. Securities 1.69
Net CA & Others 11.68
PSU & PFI Bonds 2.85
T Bills 24.94
› More
   As On 31 Jul 2022
Sector Name Amount
NA 99.98
› 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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