UTI-Liquid - Cash Plan - Direct Growth

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Liquid - Cash Plan - Direct Growth
AMC : UTI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-13
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 32789.3

NAV Chart of UTI-Liquid - Cash Plan - Direct Growth

Performance (%) of UTI-Liquid - Cash Plan - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.40 1.04 1.93 3.68 4.19 5.41 6.81
Category Avg 0.07 0.35 0.90 1.78 3.46 4.41 5.24 6.01
Category Best 0.18 1.50 3.22 8.55 10.60 65.38 20.91 265.64
Category Worst [0.83] [0.54] [0.71] [1.83] [0.18] 0 0 [1.15]

NAV Details of UTI-Liquid - Cash Plan - Direct Growth

NAV Date : 30-Jun-22
NAV [Rs.] : 3523.23
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of UTI-Liquid - Cash Plan - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Liquid - Cash Plan - Direct Growth

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

In & Out shares of UTI-Liquid - Cash Plan - Direct Growth

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

Fund Holding of UTI-Liquid - Cash Plan - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD M & M Fin. Serv. -/- 0.67 2,000.00 200.07
NCD Bajaj Housing -/- 0.25 750.00 75.12
NCD H D F C -/- 0.02 50.00 5.01
 
Government Securities
Govt. Securities GSEC2022 -/- 1.10 3,300,000,000.00 331.13
Govt. Securities GSEC2022 -/- 0.48 1,450,000,000.00 145.07
Govt. Securities GSEC2022 -/- 0.45 1,350,000,000.00 135.06
Govt. Securities GSEC2022 -/- 0.37 1,100,000,000.00 110.38
Govt. Securities GSEC2022 -/- 0.30 900,000,000.00 90.66
Govt. Securities GSEC2022 -/- 0.27 800,000,000.00 80.28
Govt. Securities GSEC2022 -/- 0.25 757,220,000.00 76.13
Govt. Securities GSEC2022 -/- 0.14 410,000,000.00 41.22
Govt. Securities GSEC2022 -/- 0.11 335,600,000.00 33.74
 
Money Market Investments
T Bills R B I -/- 4.37 13,150,000,000.00 1,312.76
Commercial Paper N A B A R D -/- 4.29 13,000,000,000.00 1,286.52
T Bills R B I -/- 2.81 8,500,000,000.00 842.15
Certificate of Deposits Indian Bank -/- 2.49 7,500,000,000.00 746.64
Certificate of Deposits Indian Bank -/- 2.49 7,500,000,000.00 748.75
Commercial Paper Rel. Retail Vent -/- 2.48 7,500,000,000.00 745.56
Commercial Paper Bajaj Finance -/- 2.47 7,500,000,000.00 742.20
T Bills R B I -/- 2.33 7,050,000,000.00 699.82
Certificate of Deposits HDFC Bank -/- 1.91 5,750,000,000.00 572.01
T Bills R B I -/- 1.79 5,400,000,000.00 537.60
Certificate of Deposits Canara Bank -/- 1.66 5,000,000,000.00 499.55
Certificate of Deposits Indian Bank -/- 1.66 5,000,000,000.00 498.36
Commercial Paper H D F C -/- 1.66 5,000,000,000.00 499.54
Commercial Paper I O C L -/- 1.66 5,000,000,000.00 498.06
Commercial Paper Rel. Retail Vent -/- 1.65 5,000,000,000.00 494.68
Commercial Paper H D F C -/- 1.65 5,000,000,000.00 495.54
Certificate of Deposits ICICI Bank -/- 1.65 5,000,000,000.00 495.42
T Bills R B I -/- 1.65 5,000,000,000.00 495.84
T Bills R B I -/- 1.65 5,000,000,000.00 494.81
T Bills R B I -/- 1.65 5,000,000,000.00 493.78
Certificate of Deposits E X I M Bank -/- 1.64 5,000,000,000.00 493.71
Commercial Paper Reliance Jio -/- 1.50 4,500,000,000.00 449.29
Commercial Paper ICICI Securities -/- 1.40 4,250,000,000.00 421.40
Certificate of Deposits IDFC First Bank -/- 1.32 4,000,000,000.00 396.10
Certificate of Deposits Indian Bank -/- 1.16 3,500,000,000.00 347.74
Commercial Paper H P C L -/- 1.16 3,500,000,000.00 349.64
Commercial Paper JSW Steel -/- 1.16 3,500,000,000.00 349.38
Commercial Paper Cholaman.Inv.&Fn -/- 1 3,000,000,000.00 299.05
Commercial Paper Bharti Airtel -/- 1 3,000,000,000.00 299.84
Commercial Paper Chambal Fert. -/- 0.99 3,000,000,000.00 296.61
Commercial Paper Tata Cap.Hsg. -/- 0.91 2,750,000,000.00 274.56
Commercial Paper Tata Power Co. -/- 0.83 2,500,000,000.00 249.73
Commercial Paper Larsen & Toubro -/- 0.83 2,500,000,000.00 247.75
Commercial Paper N A B A R D -/- 0.83 2,500,000,000.00 247.78
Commercial Paper Kotak Securities -/- 0.83 2,500,000,000.00 249.55
Commercial Paper H P C L -/- 0.83 2,500,000,000.00 249.84
Commercial Paper Kotak Securities -/- 0.82 2,500,000,000.00 247.33
Commercial Paper Bajaj Finance -/- 0.70 2,100,000,000.00 208.96
Commercial Paper Hero Fincorp -/- 0.67 2,000,000,000.00 199.66
Commercial Paper HDFC Securities -/- 0.67 2,000,000,000.00 199.89
Commercial Paper Reliance Jio -/- 0.67 2,000,000,000.00 199.97
Commercial Paper Tata Power Rene. -/- 0.67 2,000,000,000.00 199.78
Commercial Paper Sikka Ports -/- 0.67 2,000,000,000.00 199.87
Commercial Paper Tata Steel -/- 0.67 2,000,000,000.00 199.65
Commercial Paper Tata Cap.Hsg. -/- 0.66 2,000,000,000.00 198.83
Commercial Paper Tata Cleantech -/- 0.66 2,000,000,000.00 198.33
Commercial Paper Piramal Enterp. -/- 0.66 2,000,000,000.00 197.83
Commercial Paper L&T Finance -/- 0.66 2,000,000,000.00 198.51
Commercial Paper HDFC Securities -/- 0.66 2,000,000,000.00 197.64
Certificate of Deposits HDFC Bank -/- 0.66 2,000,000,000.00 198.30
Certificate of Deposits IDFC First Bank -/- 0.66 2,000,000,000.00 198.59
Commercial Paper Tata Steel -/- 0.58 1,750,000,000.00 174.72
Commercial Paper TVS Credit Serv. -/- 0.50 1,500,000,000.00 149.86
Commercial Paper Tata Projects -/- 0.50 1,500,000,000.00 149.90
Commercial Paper Tata Power Rene. -/- 0.50 1,500,000,000.00 149.75
Commercial Paper KOTAK MAHI. INV. -/- 0.50 1,500,000,000.00 149.12
Commercial Paper Birla Group -/- 0.49 1,500,000,000.00 148.23
Commercial Paper Bharti Hexacom -/- 0.33 1,000,000,000.00 99.99
Commercial Paper HDFC Securities -/- 0.33 1,000,000,000.00 98.77
Commercial Paper Hero Fincorp -/- 0.33 1,000,000,000.00 99.90
Commercial Paper H D F C -/- 0.33 1,000,000,000.00 99.18
Commercial Paper H D F C -/- 0.33 1,000,000,000.00 99.04
Commercial Paper N A B A R D -/- 0.33 1,000,000,000.00 98.80
Commercial Paper L&T Finance -/- 0.33 1,000,000,000.00 98.89
Commercial Paper Tata Power Rene. -/- 0.33 1,000,000,000.00 99.93
Commercial Paper Tata Cap.Hsg. -/- 0.33 1,000,000,000.00 99.93
Commercial Paper Vedanta -/- 0.25 750,000,000.00 74.56
Commercial Paper Godrej Industrie -/- 0.25 750,000,000.00 74.20
Commercial Paper Godrej Industrie -/- 0.25 750,000,000.00 74.19
Commercial Paper Godrej Industrie -/- 0.25 750,000,000.00 74.15
Commercial Paper HSBC Investdirec -/- 0.20 600,000,000.00 59.93
Commercial Paper Godrej Agrovet -/- 0.17 500,000,000.00 49.65
Commercial Paper Godrej Agrovet -/- 0.17 500,000,000.00 49.62
Certificate of Deposits Federal Bank -/- 0.17 500,000,000.00 49.83
Commercial Paper ICICI Securities -/- 0.17 500,000,000.00 49.99
Commercial Paper K E C Intl. -/- 0.16 500,000,000.00 49.42
Commercial Paper Birla Group -/- 0.16 500,000,000.00 49.50
Commercial Paper Godrej Agrovet -/- 0.16 500,000,000.00 49.41
Commercial Paper FEDBANK FIN. SER -/- 0.16 500,000,000.00 49.38
Commercial Paper Rel. Retail Vent -/- 0.08 250,000,000.00 24.99
T Bills R B I -/- 0.05 150,000,000.00 15
T Bills R B I -/- 0.01 18,860,000.00 1.88
 
Term Deposits
Fixed Deposits C C I -/- 0.18 0.00 55.23
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 15.20 0.00 4,561.44
 

Key Information of UTI-Liquid - Cash Plan - Direct Growth

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Ms. Suruchi wanare
Investor Service Officer/s : Ms.Madhavi Dicholkar
Fund Manager/s : Amandeep Chopra

Other Information of UTI-Liquid - Cash Plan - Direct Growth

Auditors : S.R.Batliboi & co.LLp
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

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