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

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 24082.45
NAV 23 Sep 2021 1155.80 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 27348.96
27348.96
52-WEEk 23487.48
30274.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.05 3.23 3.37 3.31 5.15
Sensex 1.95 7.52 22.34 64.6 65.73
Nifty 1.7 7.57 22.92 65.5 63.06

Competitors of UTI-Liquid - Cash Plan - Direct (IDCW-F) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 41511.87 2.91 3.20 3.39 3.36 3.31
Aditya Birla SL Liquid Fund - Direct (IDCW) 32671.42 2.94 3.23 3.40 3.39 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 27348.96 2.95 3.13 3.32 3.29 3.22
UTI-Money Market Fund - Direct (Flexi) 9200.72 3.17 3.62 4.05 4.07 4.02
IDFC Cash Fund - Direct (IDCW-Periodic) 9112.15 3.00 3.17 3.34 3.32 3.24
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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 1.92 (Rs) 13-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 3.66
Commercial Paper 44.04
Fixed Deposits 0.10
Net CA & Others 19.77
T Bills 32.44
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   As On 31 Aug 2021
Sector Name Amount
NA 100.01
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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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