UTI-Liquid Cash Plan Add to compare
2847.2981
0.5231
(0.02%)
1 day change as on 19 Apr 2018
Investment Objective: The scheme aims 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 21480.96
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 12418.79 0.67 1.78 3.42 6.81 7.37 8.05 7.39
Taurus Liquid Fund 7.98 0.46 1.27 2.65 7.86 5.10 6.76 6.5
Aditya Birla Sun Life Floating Rate Fund - STP 5737.89 0.69 1.79 3.46 6.88 7.44 8.16 6.95
PRINCIPAL Cash Management Fund 803.26 0.64 1.77 3.46 6.85 7.43 8.11 7.58
Axis Liquid Fund 14870.76 0.66 1.79 3.44 6.85 7.40 8.10 8
BOI AXA Liquid Fund 604.06 0.68 1.80 3.44 6.84 7.37 8.08 7.36
Top 10 Holdings
Company Name Sector Name Asset %
Indiabulls Housing Finance Ltd. (90D) Financial Services 7.95
Union Bank Of India Ltd. Financial Services 7.34
Andhra Bank Financial Services 7.14
IndusInd Bank Ltd. (88D) Financial Services 6.24
RBL Bank Ltd. (91D) Financial Services 6.24
 
Company Name Sector Name Asset %
Punjab National Bank (91D) Financial Services 6.04
India Infoline Finance Ltd (89D) Financial Services 5.57
NABARD (90D) Financial Services 3.98
Indiabulls Housing Finance Ltd. (90D) Financial Services 3.98
NTPC Ltd. (91D) Energy 3.97
AUM Movement
Asset Allocation