UTI-Liquid - Cash Plan - Direct (IDCW-Q)
Fund Class | : | Liquid Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 17271.14 |
NAV 03 Feb 2023 | 1515.55 | 0.26 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 29992.10 |
|
29992.10 |
52-WEEk | 23211.80 |
|
34582.54 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 17271.14 (31 Oct 16) |
Inception Date | 15 Sep 14 |
Fund Manager | Amandeep Chopra |
Investment Details
Minimum Investment | 20000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
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