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UTI-Liquid - Cash Plan - Direct (IDCW-H)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 20713.58
NAV 05 Aug 2022 1216.16 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 34560.57
34560.57
52-WEEk 23039.29
34582.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.84 4.85 4.12 3.83 4.12
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 20713.58 (31 Dec 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 Jul 2022
Category Share (%)
Certificate of Deposits 17.08
Commercial Paper 34.79
Fixed Deposits 0.12
Govt. Securities 3.24
NCD 1.23
Net CA & Others 25.10
PSU & PFI Bonds 2.27
T Bills 16.19
› More
   As On 15 Jul 2022
Sector Name Amount
NA 100.02
› 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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