UTI Liquid Cash Plan Add to compare
3145.4432
0.4649
(0.01%)
1 day change as on 17 Sep 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 38627.69
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 35330.52 0.48 1.58 3.48 7.28 7.05 7.53 7.38
Aditya Birla Sun Life Money Manager Fund 12745.57 0.63 2.21 4.37 8.78 7.62 7.91 7.1
Reliance Money Market Fund 3073.52 0.63 2.13 4.32 8.77 7.55 7.83 7.84
Kotak Money Market Scheme 10261.30 0.65 2.10 4.24 8.66 7.50 7.84 7.44
UTI Money Market Fund 6584.43 0.62 2.14 4.31 8.64 7.52 7.83 7.94
HDFC Money Market Fund 7807.35 0.64 2.26 4.38 8.64 7.34 7.68 7.29
Top 10 Holdings
Company Name Sector Name Asset %
IndusInd Bank Ltd. (46D) Financial Services 1.7
Reliance Retail Ltd. (59D) Consumer Goods 1.41
Reliance Retail Ltd. (46D) Consumer Goods 1.41
Reliance Retail Ltd. (52D) Consumer Goods 1.13
Aditya Birla Finance Ltd. Financial Services 0.71
 
Company Name Sector Name Asset %
HDB Financial Services Ltd Financial Services 0.71
Reliance Retail Ltd. (77D) Consumer Goods 0.71
Reliance Retail Ltd. (81D) Consumer Goods 0.71
Larsen & Toubro Ltd. (89D) Construction 0.7
8.28 GOI Sep 9 2019 Sovereign 0.57
AUM Movement
Asset Allocation