UTI Liquid Cash Plan Add to compare
3040.8067
0.5877
(0.02%)
1 day change as on 19 Mar 2019
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 38155.49
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 40298.94 0.54 1.77 3.67 7.52 7.21 7.74 7.39
Aditya Birla Sun Life Money Manager Fund 7689.65 0.71 2.11 4.28 8.32 7.52 7.97 7.04
Reliance Money Market Fund 1837.40 0.68 2.10 4.32 8.31 7.42 7.88 7.81
SBI Magnum Ultra Short Duration Fund 5734.30 0.66 2.08 4.28 8.29 7.43 7.87 7.4
UTI Money Market Fund 3128.35 0.68 2.10 4.21 8.15 7.42 7.89 7.91
Kotak Money Market Scheme 6736.16 0.69 2.15 4.28 8.10 7.42 7.91 7.4
Top 10 Holdings
Company Name Sector Name Asset %
IndusInd Bank Ltd. (11D) Financial Services 4.96
6.75 REC LTD. Mar 26 2019 Financial Services 1.18
IDFC First Bank Ltd. (76D) Financial Services 1.12
RBL Bank Ltd. (91D) Financial Services 0.87
RBL Bank Ltd. (88D) Financial Services 0.74
 
Company Name Sector Name Asset %
Tata Motors Ltd. (91D) Automobile 0.74
Ashok Leyland Ltd. (60D) Automobile 0.62
RBL Bank Ltd. (73D) Financial Services 0.5
Tata Motors Ltd. (71D) Automobile 0.49
Tata Motors Ltd. (77D) Automobile 0.49
AUM Movement
Asset Allocation