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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

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
› More
   As On 31 Mar 2020
Sector Name Amount
NA 99.99
› 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