UTI Liquid Cash Plan Add to compare
2965.6738
0.6238
(0.02%)
1 day change as on 12 Nov 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 39600.78
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 37477.75 0.63 1.85 3.73 7.28 7.24 7.86 7.39
Aditya Birla Sun Life Money Manager Fund 6087.62 0.66 1.97 3.97 7.52 7.37 7.98 6.99
SBI Magnum Ultra Short Duration Fund 4173.26 0.67 1.93 3.98 7.49 7.30 7.89 7.37
UTI Money Market Fund 2516.40 0.67 1.98 3.95 7.46 7.31 7.92 7.88
Reliance Money Market Fund 1656.41 0.65 1.91 3.95 7.45 7.26 7.88 7.77
ICICI Prudential Money Market Fund 5593.56 0.65 1.89 3.82 7.34 7.27 7.89 7.51
Top 10 Holdings
Company Name Sector Name Asset %
IndusInd Bank Ltd. (90D) Financial Services 2
Yes Bank Ltd. (91D) Financial Services 1.33
Larsen & Toubro Ltd. (91D) Construction 1.32
RBL Bank Ltd. (68D) Financial Services 0.8
RBL Bank Ltd. (91D) Financial Services 0.67
 
Company Name Sector Name Asset %
Century Textiles & Industries Ltd. (59D) Cement & Cement Products 0.66
KEC International Ltd. (60D) Construction 0.33
KEC International Ltd. (60D) Construction 0.2
Dalmia Bharat Ltd. (88D) Cement & Cement Products 0.13
Dalmia Bharat Ltd. (90D) Cement & Cement Products 0.13
AUM Movement
Asset Allocation