UTI Liquid Cash Plan Add to compare
2931.8745
0.5599
(0.02%)
1 day change as on 17 Sep 2018
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 28285.75
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
10-12-2003 Amandeep Chopra,Amit Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Liquid Cash Plan 45536.84 0.59 1.83 3.70 7.09 7.25 7.94 7.39
Aditya Birla Sun Life Money Manager Fund 6904.78 0.62 1.97 3.90 7.29 7.36 8.05 6.97
SBI Magnum Ultra Short Duration Fund 3899.31 0.57 1.93 3.84 7.20 7.28 7.96 7.36
UTI Money Market Fund 2950.74 0.61 1.95 3.78 7.18 7.29 7.98 7.87
Reliance Money Market Fund 1544.43 0.57 1.94 3.83 7.18 7.24 7.95 7.76
BOI AXA Liquid Fund 1680.87 0.59 1.84 3.72 7.13 7.25 7.94 7.36
Top 10 Holdings
Company Name Sector Name Asset %
IndusInd Bank Ltd. (90D) Financial Services 1.65
IndusInd Bank Ltd. (39D) Financial Services 1.54
Yes Bank Ltd. (91D) Financial Services 1.1
IndusInd Bank Ltd. (91D) Financial Services 0.99
RBL Bank Ltd. (91D) Financial Services 0.44
 
Company Name Sector Name Asset %
Abu Dhabi Commercial Bank Ltd. (91D) Financial Services 0.44
Century Textiles & Industries Ltd. (60D) Cement & Cement Products 0.44
Ceat Ltd. (66D) Automobile 0.33
Century Textiles & Industries Ltd. (59D) Cement & Cement Products 0.33
Rent-A-Device Trust Services 0.25
AUM Movement
Asset Allocation