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UTI-Liquid - Cash Plan - Direct (Div-F)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 24082.45
NAV 26 Sep 2020 1154.94 -1.39
(-0.12%)

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 3.6 3.2 5.05 4.92 6.43
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 24082.45 (28 Feb 17)
Inception Date 15 Sep 14
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.58 (Rs) 10-09-2020
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
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   As On 31 Aug 2020
Sector Name Amount
NA 99.96
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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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