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

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 11583.13
NAV 15 Jul 2018 1277.60 0.25
(0.02%)

NAV High-Low (in Rs)

ONE Mth 31611.17
31611.17
52-WEEk 12418.79
31611.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.27 7.55 7.24 - 7.31
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 51232.90 7.17 7.48 7.15 7.25 7.05
ICICI Pru Liquid Fund - Direct (Div-Others) 47394.65 7.18 7.48 7.14 7.27 6.99
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11109.20 7.08 7.47 7.16 7.18 6.98
Invesco India Liquid Fund - UD - Below 3 years 9499.26 7.31 7.58 7.21 7.22 7.03
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 11583.13 (30 Apr 15)
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 30 Jun 2018
Category Share (%)
Certificate of Deposits 21.03
Commercial Paper 73.88
Fixed Deposits 6.65
NCD 0.87
T Bills 3.60
› More
   As On 30 Jun 2018
Sector Name Amount
NA 106.03
› 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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com