UTI-Liquid Cash Plan Add to compare
2914.6254
0.5535
(0.02%)
1 day change as on 17 Aug 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 38326.47 0.59 1.84 3.63 7.04 7.26 8.01 7.39
Tata Money Market Fund 1610.26 0.59 2.03 3.80 7.23 7.30 8.02 7.37
Aditya Birla Sun Life Money Manager Fund 5327.23 0.58 1.96 3.81 7.22 7.37 8.12 6.97
SBI Magnum Ultra Short Duration Fund 3386.88 0.59 2.01 3.80 7.18 7.31 8.04 7.37
Reliance Money Market Fund 1339.87 0.59 2.02 3.77 7.16 7.28 8.03 7.77
UTI Money Market Fund 2340.80 0.60 1.93 3.69 7.12 7.31 8.05 7.87
Top 10 Holdings
Company Name Sector Name Asset %
IndusInd Bank Ltd. (91D) Financial Services 3.13
RBL Bank Ltd. (91D) Financial Services 1.3
Century Textiles & Industries Ltd. (60D) Cement & Cement Products 0.58
Abu Dhabi Commercial Bank Ltd. (91D) Financial Services 0.52
Equitas Small Finance Bank Ltd. (88D) Financial Services 0.52
 
Company Name Sector Name Asset %
Century Textiles & Industries Ltd. (60D) Cement & Cement Products 0.52
8.8 Indiabulls Housing Finance Ltd. Aug 9 2018 Financial Services 0.46
Century Textiles & Industries Ltd. (59D) Cement & Cement Products 0.39
The Ramco Cements Ltd. (83D) Cement & Cement Products 0.39
Rent-A-Device Trust Services 0.29
AUM Movement
Asset Allocation