10 July, 2020 11:36 IST
Myiris.com - UTI Liquid Cash Plan - Regular - UTI Mutual Fund - Scheme Details
Back
UTI Liquid Cash Plan - Regular  NAV Rs.3032.9763
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.36 1.23 2.35 5.18 6.09 5.49
Relative to JPM IGBCI** -0.17 -2.01 -1.97 -1.86 1.59 5.48
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Power Finance Corporation Limited 3.35
Canara Bank 3.14
Indusind Bank Limited 2.57
Tata Steel Long Products Limited 2.32
Government Of India 2.30
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Mirae Asset Dynamic Bond Fund - Direct Plan 5.15 15.71
Mirae Asset Dynamic Bond Fund - Regular Plan 4.92 14.47
DSP Strategic Bond Fund - Direct Plan 4.75 15.82
IDFC Dynamic Bond Fund - Direct Plan 4.72 15.30
DSP Strategic Bond Fund - Regular Plan 4.59 15.09
Click Here for Graphical Viewmore..
Asset Allocation
Commercial Paper 68.79
C D 21.57
Short Term Deposits 3.53
G O I Securities 2.30
As on 31-MAY-19
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 3032.9763 03-JUN-20
Periodic Dividend Option 1131.7629 03-JUN-20
Monthly Dividend 1166.5681 03-JUN-20
Returns Calculator
For UTI Liquid Cash Plan - Regular
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For UTI Liquid Cash Plan - Regular
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .01% 0 days 1 days -- --
Exit .01% 2 days 2 days -- --
Exit .01% 3 days 3 days -- --
Exit .01% 4 days 4 days -- --
Exit .01% 5 days 5 days -- --
Exit No Load 6 days 6 days -- --
Exit No Load 7 days -- -- --
 Scheme Snapshot
CIO: A K Shridhar

Address: UTI Towers, `Gn` Block, Bandra-Kurla Complex, Bandra (East), Mumbai 400051

Phone: 91 22 5678 6666 / 56578210

Fax: 91 22 2652 4921

website: www.utimf.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 100000

Total Assets(Rs./Mn): 127862.2

Registrars: Karvy Computershare Private Limited

Launch Date: 23-JUN-03

Scheme Objective:
To generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.
NAV chart of growth option





Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer