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Scheme Profile

UTI-Liquid - Cash Plan (Div-M)

1159.1901
NAV Date: 29 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name UTI Mutual Fund
Scheme Name UTI-Liquid - Cash Plan (Div-M)
AMC UTI Asset Management Company Ltd
Type Open
Category Liquid Funds
Launch Date 15-Sep-2003
Fund Manager Amandeep Chopra
Net Assets(Rs Cr.) 27458.97
Date: 30 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.06 0.22 0.67 1.77 4.22 5.74 6.11 6.57
Category Avg 0.04 0.25 0.79 1.90 4.45 6.01 6.67 8.93
Category Best 1.01 3.29 10.60 4.67 7.67 36.34 39.18 1062.56
Category Worst -0.67 -0.48 -0.51 -3.36 -1.28 -1.29 -0.14 -1.87

Investment Details

Tax benefits NA
Min. Investment(Rs) 100000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio 0.6000 % NA
Record Date 01-Sep-2020 NA

Holdings Date: 31-Aug-2020

Company Name % Hold
TBILL-91D 11.82
TBILL-91D 5.43
TBILL-91D 4.89
TBILL-91D 3.63
TBILL-91D 2.77
TBILL-91D 2.68
TBILL-91D 2.62
TBILL-91D 2.59
Reliance Jio 2.55
TBILL-91D 2.53

NAV details

NAV Date 29-Sep-2020
NAV (Rs) 1159.19
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Nov 14 , 2002
Total assets under management (Rs Cr)  1,33,631.09(Jun 30 , 2020)
Type  Others
Address:  UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.  66786666
Fax:  66786503;66786578
E-mail:  service@uti.co.in
Website  www.utimf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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