UTI-Liquid - Cash Plan - Inst - Direct (Flexi)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 23643.14
NAV 30 Nov 2017 1019.24 0.19
(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 6.36 6.5 - - -
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 23643.14 (31 Aug 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
› 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