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UTI-Liquid - Cash Plan - Regular (Flexi)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 21418.76
NAV 20 Oct 2021 1240.51 0.08
(0.01%)

NAV High-Low (in Rs)

ONE Mth 25989.32
25989.32
52-WEEk 23487.48
29429.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.64 3.08 3.27 3.19 4.96
Sensex -0.62 3.25 27.71 49.66 77.54
Nifty -0.87 3.51 27.15 52.28 76.43

Competitors of UTI-Liquid - Cash Plan - Regular (Flexi) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 34592.23 2.64 3.09 3.31 3.31 3.27
Aditya Birla SL Liquid Fund - Direct (IDCW) 28554.11 2.57 3.12 3.33 3.34 3.28
UTI-Liquid - Cash Plan - Direct (Flexi) 25989.32 2.74 3.18 3.35 3.37 3.28
UTI-Money Market Fund - Direct (Flexi) 8822.30 2.64 3.19 3.72 3.83 3.86
IDFC Cash Fund - Direct (IDCW-Periodic) 7605.76 2.76 3.13 3.28 3.28 3.21
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 21418.76 (31 Oct 17)
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 30 Sep 2021
Category Share (%)
Certificate of Deposits 5.35
Commercial Paper 51.88
Fixed Deposits 0.11
Net CA & Others 30.50
PSU & PFI Bonds 0.25
T Bills 11.90
› More
   As On 30 Sep 2021
Sector Name Amount
NA 99.99
› 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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