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

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 24082.45
NAV 18 Aug 2018 1142.72 0.22
(0.02%)

NAV High-Low (in Rs)

ONE Mth 38326.47
38326.47
52-WEEk 12418.79
38326.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.97 7.35 7.37 7.09 -
Sensex 1.68 4.88 13.57 21.42 38.65
Nifty 1.73 4.92 11.5 17.43 37.97

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 53016.94 7.07 7.31 7.45 7.37 7.12
ICICI Pru Liquid Fund - Direct (Div-Others) 46996.35 6.98 7.31 7.42 7.35 7.06
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12573.62 7.01 7.32 7.45 7.30 7.06
Invesco India Liquid Fund - UD - Below 3 years 11382.94 6.98 7.34 7.48 7.32 7.09
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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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Certificate of Deposits 13.79
Commercial Paper 78.33
Fixed Deposits 5.48
NCD 0.72
PTC 0.29
T Bills 6.11
› More
   As On 31 Jul 2018
Sector Name Amount
NA 104.72
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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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com