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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 30 Jan 2023 1155.86 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 29992.10
29992.10
52-WEEk 23211.80
34582.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.53 5.69 4.91 4.15
Sensex -2.34 -2.12 3.44 2.65 46.23
Nifty -2.52 -2.45 2.94 1.86 47.65

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) 40973.38 6.22 6.43 6.57 6.15 5.10
Aditya Birla SL Liquid Fund - Direct (IDCW) 39952.77 6.15 6.46 6.68 6.22 5.20
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 23211.80 6.31 6.36 6.53 6.09 5.08
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 11443.48 0.00 0.00 0.00 0.00 0.00
› More

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 20000.00
Purchase Redemption DAILY
Last Dividend paid 2.83 (Rs) 26-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 23.82
Commercial Paper 44.36
Fixed Deposits 0.06
Govt. Securities 0.39
NCD 0.43
Net CA & Others 25.32
T Bills 5.63
› More
   As On 15 Jan 2023
Sector Name Amount
NA 100.01
› 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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