UTI-Liquid Cash Plan Add to compare
2865.7677
0.5803
(0.02%)
1 day change as on 25 May 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 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 27565.95 0.54 1.77 3.43 6.82 7.31 8.02 7.38
Taurus Liquid Fund 8.10 0.44 1.30 2.65 7.79 4.99 6.70 6.49
PRINCIPAL Cash Management Fund 1010.42 0.57 1.77 3.48 6.89 7.38 8.08 7.57
Aditya Birla Sun Life Floating Rate Fund - STP 8867.55 0.54 1.78 3.46 6.88 7.38 8.12 6.95
BOI AXA Liquid Fund 1591.62 0.56 1.80 3.47 6.88 7.32 8.05 7.36
Axis Liquid Fund 24161.44 0.55 1.77 3.46 6.87 7.34 8.06 7.98
Top 10 Holdings
Company Name Sector Name Asset %
NTPC Ltd. (91D) Energy 5.36
Indiabulls Housing Finance Ltd. (90D) Financial Services 3.55
Shriram Transport Finance Co. Ltd. (90D) Financial Services 3.37
Housing Development Finance Corporation Ltd. (91D) Financial Services 2.85
IndusInd Bank Ltd. (88D) Financial Services 2.81
 
Company Name Sector Name Asset %
RBL Bank Ltd. (91D) Financial Services 2.81
Punjab National Bank (91D) Financial Services 2.72
NABARD (91D) Financial Services 2.5
India Infoline Finance Ltd (89D) Financial Services 2.49
Godrej & Boyce Mfg. Co. Ltd. (60D) Consumer Goods 2.16
AUM Movement
Asset Allocation