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
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 |
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
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