UTI-Liquid - Cash Plan - Direct (Flexi)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Liquid - Cash Plan - Direct (Flexi)
AMC : UTI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 15-Sep-14
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 30550.68

UTI-Liquid - Cash Plan - Direct (Flexi) - NAV Details

NAV Date : 11-Nov-19
NAV [Rs.] : 1153.31
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

UTI-Liquid - Cash Plan - Direct (Flexi) - NAV Chart

UTI-Liquid - Cash Plan - Direct (Flexi) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.45 1.42 3.22 7.03 0 0 6.56
Category Avg 0.08 0.43 1.35 3.01 6.62 6.48 7.18 6
Category Best 0.12 0.66 1.90 4.44 9.09 7.67 7.89 8.44
Category Worst 0 0 0 -0 0 0 4.62 0

UTI-Liquid - Cash Plan - Direct (Flexi) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Liquid - Cash Plan - Direct (Flexi) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Kotak Mahindra P -/- 0.28 1,000.00 100
 
Government Securities
Govt. Securities GSEC2020 -/- 1.44 5,200,000,000.00 523.16
Govt. Securities GSEC2020 -/- 0.40 1,450,000,000.00 145.27
 
Money Market Investments
T Bills TBILL-91D -/- 6 21,900,000,000.00 2,173.84
T Bills TBILL-91D -/- 4.06 14,787,040,000.00 1,470.58
Commercial Paper H D F C -/- 2.74 10,000,000,000.00 994.24
Commercial Paper Hind.Zinc -/- 2.73 10,000,000,000.00 988.07
T Bills TBILL-91D -/- 2.21 8,050,000,000.00 801.33
Commercial Paper S A I L -/- 2.06 7,500,000,000.00 746.41
Commercial Paper H D F C -/- 2.06 7,500,000,000.00 745.26
Commercial Paper L&T Finance -/- 1.65 6,000,000,000.00 598.74
Certificate of Deposits Syndicate Bank -/- 1.65 6,000,000,000.00 598.27
Commercial Paper Rel.Retail -/- 1.64 6,000,000,000.00 594.54
Commercial Paper Vedanta -/- 1.38 5,000,000,000.00 499.16
Commercial Paper Bajaj Housing -/- 1.38 5,000,000,000.00 498.64
Certificate of Deposits Canara Bank -/- 1.38 5,000,000,000.00 498.85
Certificate of Deposits IndusInd Bank -/- 1.38 5,000,000,000.00 498.12
Certificate of Deposits IDFC First Bank -/- 1.37 5,000,000,000.00 495.51
Commercial Paper Bajaj Housing -/- 1.37 5,000,000,000.00 497.19
Commercial Paper I O C L -/- 1.37 5,000,000,000.00 496.97
Commercial Paper Reliance Jio -/- 1.37 5,000,000,000.00 497.83
Commercial Paper Reliance Jio -/- 1.37 5,000,000,000.00 496.30
Certificate of Deposits IDFC First Bank -/- 1.36 5,000,000,000.00 493.33
Certificate of Deposits S I D B I -/- 1.24 4,500,000,000.00 448.27
Commercial Paper I O C L -/- 1.17 4,250,000,000.00 424.58
Commercial Paper I O C L -/- 1.10 4,000,000,000.00 397.95
T Bills TBILL-91D -/- 1.09 3,950,000,000.00 394.31
Commercial Paper Bajaj Fin. -/- 1.03 3,750,000,000.00 372.60
Commercial Paper C P C L -/- 1.03 3,750,000,000.00 374.12
Certificate of Deposits IDFC First Bank -/- 0.96 3,500,000,000.00 348.80
Certificate of Deposits IndusInd Bank -/- 0.96 3,500,000,000.00 347.92
T Bills TBILL-91D -/- 0.96 3,500,000,000.00 348.08
Commercial Paper Vedanta -/- 0.83 3,000,000,000.00 299.85
Commercial Paper Rel.Retail -/- 0.83 3,000,000,000.00 299.57
Certificate of Deposits Axis Bank -/- 0.83 3,000,000,000.00 300
Certificate of Deposits IndusInd Bank -/- 0.82 3,000,000,000.00 296.40
Certificate of Deposits IDFC First Bank -/- 0.82 3,000,000,000.00 298.56
Commercial Paper Cholaman.Inv.&Fn -/- 0.82 3,000,000,000.00 298.06
Commercial Paper H D F C -/- 0.82 3,000,000,000.00 298.57
Commercial Paper Reliance Jio -/- 0.82 3,000,000,000.00 297.53
Commercial Paper Tata Power Co. -/- 0.82 3,000,000,000.00 298.39
Certificate of Deposits E X I M Bank -/- 0.76 2,750,000,000.00 274.37
Certificate of Deposits Robo Bank -/- 0.69 2,500,000,000.00 248.80
Commercial Paper BASF India -/- 0.69 2,500,000,000.00 248.83
Commercial Paper Adani Ports -/- 0.69 2,500,000,000.00 248.26
Commercial Paper Reliance Inds. -/- 0.69 2,500,000,000.00 249.01
T Bills TBILL-91D -/- 0.69 2,531,700,000.00 251.54
Commercial Paper TMF Holdings -/- 0.69 2,500,000,000.00 249.21
Commercial Paper TMF Holdings -/- 0.69 2,500,000,000.00 249.15
Commercial Paper Tata Power Co. -/- 0.68 2,500,000,000.00 247.01
Commercial Paper Tata Power Co. -/- 0.62 2,250,000,000.00 223.38
Certificate of Deposits IndusInd Bank -/- 0.62 2,250,000,000.00 224.68
Commercial Paper H D F C -/- 0.61 2,200,000,000.00 219.84
Commercial Paper Rel.Retail -/- 0.59 2,150,000,000.00 213.86
Commercial Paper Rel.Retail -/- 0.55 2,000,000,000.00 197.46
Commercial Paper Reliance Jio -/- 0.55 2,000,000,000.00 199.66
Commercial Paper Tata Capital -/- 0.55 2,000,000,000.00 198.85
Commercial Paper Tata Capital Fin -/- 0.55 2,000,000,000.00 198.51
Commercial Paper Tata Power Rene. -/- 0.55 2,000,000,000.00 198.88
Certificate of Deposits Indian Bank -/- 0.55 2,000,000,000.00 199.52
Commercial Paper Muthoot Finance -/- 0.55 2,000,000,000.00 198.85
Commercial Paper Muthoot Finance -/- 0.55 2,000,000,000.00 198.48
Commercial Paper Manappuram Fin. -/- 0.55 2,000,000,000.00 198.47
Commercial Paper Kotak Securities -/- 0.55 2,000,000,000.00 199.58
Commercial Paper Kotak Securities -/- 0.55 2,000,000,000.00 198.82
Commercial Paper JSW Steel -/- 0.55 2,000,000,000.00 199.57
Certificate of Deposits Bank of India -/- 0.55 2,000,000,000.00 199.42
Commercial Paper ICICI Securities -/- 0.48 1,750,000,000.00 174.56
Commercial Paper JSW Steel -/- 0.41 1,500,000,000.00 148.21
Commercial Paper H D F C -/- 0.41 1,500,000,000.00 149.11
Commercial Paper Adani Ports -/- 0.41 1,500,000,000.00 148.86
Certificate of Deposits S I D B I -/- 0.41 1,500,000,000.00 149.31
Commercial Paper Avenue Super. -/- 0.41 1,500,000,000.00 149.25
Commercial Paper Tata Power Co. -/- 0.41 1,500,000,000.00 148.81
Commercial Paper Tata Cleantech -/- 0.41 1,500,000,000.00 149.52
Commercial Paper B H E L -/- 0.40 1,450,000,000.00 143.96
T Bills TBILL-91D -/- 0.38 1,375,000,000.00 137
T Bills TBILL-91D -/- 0.36 1,302,680,000.00 129.31
Certificate of Deposits Axis Bank -/- 0.36 1,300,000,000.00 129.93
Certificate of Deposits DCB Bank -/- 0.34 1,250,000,000.00 124.78
Commercial Paper H D F C -/- 0.34 1,250,000,000.00 124.77
Commercial Paper H D F C -/- 0.34 1,250,000,000.00 124.50
T Bills TBILL-91D -/- 0.30 1,087,930,000.00 108.09
T Bills TBILL-91D -/- 0.28 1,000,000,000.00 99.73
Commercial Paper Tata Mot.Fin.Sol -/- 0.28 1,000,000,000.00 99.66
Commercial Paper NTPC -/- 0.28 1,000,000,000.00 99.61
Commercial Paper The Ramco Cement -/- 0.28 1,000,000,000.00 99.91
Commercial Paper HDFC Securities -/- 0.28 1,000,000,000.00 99.79
Commercial Paper HDFC Securities -/- 0.28 1,000,000,000.00 99.63
Commercial Paper Manappuram Fin. -/- 0.28 1,000,000,000.00 99.87
Commercial Paper Manappuram Fin. -/- 0.28 1,000,000,000.00 99.81
Commercial Paper Manappuram Fin. -/- 0.28 1,000,000,000.00 99.78
Commercial Paper Avenue Super. -/- 0.28 1,000,000,000.00 99.65
Commercial Paper Adani Ports -/- 0.27 1,000,000,000.00 99.32
Commercial Paper Alembic Pharma -/- 0.27 1,000,000,000.00 99.32
Commercial Paper Can Fin Homes -/- 0.27 1,000,000,000.00 99.53
Commercial Paper Century Textiles -/- 0.27 1,000,000,000.00 99.38
Certificate of Deposits Andhra Bank -/- 0.27 1,000,000,000.00 99.35
Commercial Paper Manappuram Fin. -/- 0.27 1,000,000,000.00 98.39
Commercial Paper Muthoot Finance -/- 0.27 1,000,000,000.00 99.44
Commercial Paper JSW Steel -/- 0.27 1,000,000,000.00 98.99
Commercial Paper H D F C -/- 0.27 1,000,000,000.00 99.45
Commercial Paper Tata Power Rene. -/- 0.27 1,000,000,000.00 99.49
Commercial Paper Stand.Char. Inv. -/- 0.22 800,000,000.00 79.58
Commercial Paper L&T Finance -/- 0.21 750,000,000.00 74.63
Certificate of Deposits IDFC First Bank -/- 0.21 750,000,000.00 74.65
Commercial Paper Godrej Inds. -/- 0.21 750,000,000.00 74.50
Commercial Paper Grasim Inds -/- 0.21 750,000,000.00 74.46
Certificate of Deposits IndusInd Bank -/- 0.14 500,000,000.00 49.91
Certificate of Deposits IndusInd Bank -/- 0.14 500,000,000.00 49.61
Certificate of Deposits AU Small Finance -/- 0.14 500,000,000.00 49.63
Commercial Paper Julius Baer Cap. -/- 0.14 500,000,000.00 49.82
Commercial Paper Julius Baer Cap. -/- 0.14 500,000,000.00 49.76
Commercial Paper Julius Baer Cap. -/- 0.14 500,000,000.00 49.70
Commercial Paper I O C L -/- 0.14 500,000,000.00 49.65
Commercial Paper H D F C -/- 0.07 250,000,000.00 24.91
Commercial Paper Kotak Mahindra P -/- 0.07 250,000,000.00 24.91
Certificate of Deposits S I D B I -/- 0.07 250,000,000.00 24.94
Commercial Paper Tata Capital Fin -/- 0.07 250,000,000.00 24.87
Commercial Paper TMF Holdings -/- 0.07 250,000,000.00 24.84
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 10.52 0.00 3,811.16
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Amandeep Chopra
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com