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

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 15494.16
NAV 12 Jun 2021 1487.86 0.12
(0.01%)

NAV High-Low (in Rs)

ONE Mth 24533.29
24533.29
52-WEEk 23487.48
30274.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.24 3.28 3.16 3.24 5.47
Sensex 0.95 8.29 14.07 58.82 48.15
Nifty 0.82 8.12 16.96 61.71 46.7

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 15494.16 (28 Feb 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 May 2021
Category Share (%)
Certificate of Deposits 11.39
Commercial Paper 50.69
Govt. Securities 1.18
Net CA & Others 10.96
T Bills 25.76
› More
   As On 31 May 2021
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