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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.51 6.36 6.19 5.21 4.24
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

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) 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

   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
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   As On 15 Jan 2023
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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