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UTI Liquid Fund - Cash Plan - Institutional - Growth

Fund Family: UTI Mutual Fund | Fund Class: Liquid Funds | Launch Date: 10 Dec,2003

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3100.57
Change Change %
0.5716 0.0184%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 3100.00
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
5,932.62
Expense Ratio 0.18

1 Month Range

3081.74 3100.57

52 Wk Range

2882.82 3100.57
Period:

Compare NAV performance of UTI Liquid Cash Plan-Reg(G) vs. Peers

Color code for Price performance of UTI Liquid Cash Plan-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 3081.74 6.97%
3 Months 23 Mar,2019 3043.14 7.41%
6 Months 23 Dec,2018 2990.39 7.35%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 3081.74 0.59%
3 Months 23 Mar,2019 3043.14 1.87%
6 Months 23 Dec,2018 2990.39 3.67%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
C P HDFC LTD. 1482.64 3.41
C P POWER FINANCE CORPORATION LTD. 1457.64 3.35
C D CANARA BANK 1366.70 3.14
INDUSIND BANK LTD. STD - 91 Days 1119.00 2.57
C P TATA SPONGE IRON LTD. 1010.04 2.32

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Investment Information

Investment Objective The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Amandeep Singh Chopra
SIP No
STP Yes
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Amandeep Singh Chopra
Registrar Karvy Computershare Private Limited

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UTI Liquid Fund - Cash Plan - Institutional - Growth - News

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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