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UTI-Liquid - Cash Plan (G)

Fund Class	:	Liquid Funds
Fund House	:	UTI Mutual Fund
Aum(Rs Cr)	:	7326.72

NAV 24 Apr 2020

3020.16

0.18
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk	18287.29		42289.12

Trailing Returns

%	1-week	1-Mth	6-Mths	1-Yr	3-Yrs
Schemes	5.99	10.69	4.94	5.48	6.16
Sensex	-0.83	17.44	-19.72	-19.79	5.64
Nifty	-1.21	17.35	-20.96	-21.93	-0.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme	Growth
Options	Liquid Funds
Assets Size (Rs in Cr)	7326.72 (31 Dec 10)
Inception Date	23 Jun 03
Fund Manager	Amandeep Chopra

Investment Details

Minimum Investment	100000.00
Purchase Redemption	DAILY
Last Dividend paid	(Rs)
Entry Load	0.00%
EXIT Load	0.01.

Fund Activity

As On 31 Mar 2020

Category	Share (%)
Certificate of Deposits	31.19
Commercial Paper	56.48
Govt. Securities	1.78
Net CA & Others	9.45
T Bills	1.09

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As On 31 Mar 2020

Sector Name	Amount
NA	99.99

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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