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UTI-Liquid - Cash Plan - Direct (IDCW-F)

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Fund Name : UTI Mutual Fund
Scheme Name : UTI-Liquid - Cash Plan - Direct (IDCW-F)
AMC : UTI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 15-Sep-14
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 30885.32

NAV Chart of UTI-Liquid - Cash Plan - Direct (IDCW-F)

Performance (%) of UTI-Liquid - Cash Plan - Direct (IDCW-F)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.17 0.78 1.68 3.44 4.24 0 5.48
Category Avg 0.07 0.23 0.99 1.69 3.34 4.53 5.29 6.23
Category Best 0.34 1.09 73.41 8.56 10.48 65.51 20.96 280.42
Category Worst [0.30] [0.33] [2.83] [1.98] [0.34] 0 0 [1.20]

NAV Details of UTI-Liquid - Cash Plan - Direct (IDCW-F)

NAV Date : 21-May-22
NAV [Rs.] : 1156.39
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of UTI-Liquid - Cash Plan - Direct (IDCW-F)

  Dividends Bonus
Ratio 0.17 NA
Date 4/25/2022 12:00:00 AM 4/25/2022 12:00:00 AM

Investment Details of UTI-Liquid - Cash Plan - Direct (IDCW-F)

Min. Investment(Rs.) : 20000
Increm.Investment(Rs.) : 500

In & Out shares of UTI-Liquid - Cash Plan - Direct (IDCW-F)

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 (IDCW-F)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2022 -/- 2.94 9,050,000,000.00 909.09
Govt. Securities GSEC2022 -/- 1.91 5,900,000,000.00 590.92
Govt. Securities GSEC2022 -/- 1.18 3,629,940,000.00 363.13
Govt. Securities GSEC2022 -/- 1.08 3,300,000,000.00 333.22
Govt. Securities GSEC2022 -/- 0.97 3,000,000,000.00 300.11
Govt. Securities GSEC2022 -/- 0.47 1,450,000,000.00 145.92
Govt. Securities GSEC2022 -/- 0.44 1,350,000,000.00 135.86
Govt. Securities GSEC2022 -/- 0.36 1,100,000,000.00 111.08
Govt. Securities GSEC2022 -/- 0.33 1,020,000,000.00 102.04
Govt. Securities GSEC2022 -/- 0.29 900,000,000.00 90.08
Govt. Securities GSEC2022 -/- 0.26 800,000,000.00 80.79
Govt. Securities GSEC2022 -/- 0.18 546,670,000.00 54.67
Govt. Securities GSEC2022 -/- 0.17 515,220,000.00 51.54
 
Money Market Investments
T Bills R B I -/- 4.83 15,000,000,000.00 1,490.69
T Bills R B I -/- 3.23 10,000,000,000.00 996.77
T Bills R B I -/- 2.86 8,900,000,000.00 882.27
Certificate of Deposits Indian Bank -/- 2.65 8,250,000,000.00 819.68
Commercial Paper Bharti Airtel -/- 2.58 8,000,000,000.00 797.31
Commercial Paper N A B A R D -/- 2.58 8,000,000,000.00 797.46
Certificate of Deposits Indian Bank -/- 2.42 7,500,000,000.00 747.46
Certificate of Deposits Canara Bank -/- 2.35 7,250,000,000.00 724.68
T Bills R B I -/- 2.23 6,900,000,000.00 687.26
T Bills R B I -/- 1.78 5,500,000,000.00 548.22
Certificate of Deposits Indian Bank -/- 1.78 5,500,000,000.00 549.28
Certificate of Deposits Indian Bank -/- 1.62 5,000,000,000.00 499.95
Commercial Paper Tata Steel -/- 1.62 5,000,000,000.00 498.99
T Bills R B I -/- 1.61 5,000,000,000.00 498.73
Certificate of Deposits HDFC Bank -/- 1.61 5,000,000,000.00 498.75
Certificate of Deposits Canara Bank -/- 1.61 5,000,000,000.00 497.13
Commercial Paper H D F C -/- 1.61 5,000,000,000.00 497.77
Commercial Paper H D F C -/- 1.61 5,000,000,000.00 497.04
Commercial Paper ICICI Securities -/- 1.61 5,000,000,000.00 497.34
Commercial Paper N A B A R D -/- 1.45 4,500,000,000.00 448.37
Commercial Paper Reliance Jio -/- 1.45 4,500,000,000.00 447.14
Commercial Paper N A B A R D -/- 1.29 4,000,000,000.00 398.95
Commercial Paper UltraTech Cem. -/- 1.21 3,750,000,000.00 373.63
Commercial Paper JSW Steel -/- 1.13 3,500,000,000.00 347.58
Commercial Paper Rel. Retail Vent -/- 1.13 3,500,000,000.00 349.38
Commercial Paper ICICI Securities -/- 0.97 3,000,000,000.00 298.58
Certificate of Deposits IndusInd Bank -/- 0.97 3,000,000,000.00 299.23
Commercial Paper Cholaman.Inv.&Fn -/- 0.96 3,000,000,000.00 297.53
Commercial Paper A Birla Finance -/- 0.81 2,500,000,000.00 249.13
Certificate of Deposits HDFC Bank -/- 0.81 2,500,000,000.00 249.03
Certificate of Deposits Canara Bank -/- 0.81 2,500,000,000.00 248.94
Commercial Paper N A B A R D -/- 0.81 2,500,000,000.00 249.01
Commercial Paper Rel. Retail Vent -/- 0.81 2,500,000,000.00 248.89
Commercial Paper LIC Housing Fin. -/- 0.81 2,500,000,000.00 249.71
Commercial Paper Tata Power Co. -/- 0.81 2,500,000,000.00 249.27
Commercial Paper Tata Power Co. -/- 0.80 2,500,000,000.00 248.48
Commercial Paper Kotak Securities -/- 0.80 2,500,000,000.00 248.27
Certificate of Deposits HDFC Bank -/- 0.80 2,500,000,000.00 247.63
Commercial Paper Bajaj Finance -/- 0.80 2,500,000,000.00 247.60
Commercial Paper Birla Group -/- 0.65 2,000,000,000.00 199.75
Commercial Paper Bharti Airtel -/- 0.64 2,000,000,000.00 198.88
Certificate of Deposits IndusInd Bank -/- 0.64 2,000,000,000.00 198.94
Commercial Paper HDFC Securities -/- 0.64 2,000,000,000.00 198.83
Commercial Paper Reliance Jio -/- 0.64 2,000,000,000.00 198.97
Commercial Paper Sikka Ports -/- 0.64 2,000,000,000.00 199.11
Commercial Paper Sikka Ports -/- 0.64 2,000,000,000.00 198.86
Commercial Paper Hero Fincorp -/- 0.64 2,000,000,000.00 198.61
T Bills R B I -/- 0.64 2,000,000,000.00 199.05
Commercial Paper N A B A R D -/- 0.57 1,750,000,000.00 174.65
Certificate of Deposits Indian Bank -/- 0.57 1,750,000,000.00 174.64
Commercial Paper Rel. Retail Vent -/- 0.56 1,750,000,000.00 174.03
Commercial Paper Tata Steel -/- 0.56 1,750,000,000.00 174.35
Commercial Paper Tata Steel -/- 0.56 1,750,000,000.00 173.86
Commercial Paper TVS Credit Serv. -/- 0.48 1,500,000,000.00 148.99
Commercial Paper Rel. Retail Vent -/- 0.48 1,500,000,000.00 149.60
Commercial Paper Reliance Jio -/- 0.48 1,500,000,000.00 149.26
Commercial Paper Tata Power Rene. -/- 0.48 1,500,000,000.00 149.02
Certificate of Deposits IDFC First Bank -/- 0.48 1,500,000,000.00 149.38
Commercial Paper HDFC Securities -/- 0.48 1,500,000,000.00 149.47
Commercial Paper HDFC Securities -/- 0.48 1,500,000,000.00 149.36
Commercial Paper Bharat Oman -/- 0.48 1,500,000,000.00 149.73
Commercial Paper Kirl. Ferrous -/- 0.41 1,260,000,000.00 125.44
Certificate of Deposits IDFC First Bank -/- 0.40 1,250,000,000.00 124.44
Commercial Paper Alembic Pharma -/- 0.32 1,000,000,000.00 99.57
Commercial Paper Axis Secur. Ltd -/- 0.32 1,000,000,000.00 99.49
Commercial Paper Can Fin Homes -/- 0.32 1,000,000,000.00 99.99
Commercial Paper HDFC Securities -/- 0.32 1,000,000,000.00 99.71
Commercial Paper HDFC Securities -/- 0.32 1,000,000,000.00 99.53
Commercial Paper GIC Housing Fin -/- 0.32 1,000,000,000.00 99.68
Commercial Paper Tata Motors Fin. -/- 0.32 1,000,000,000.00 99.47
Commercial Paper L&T Finance -/- 0.32 1,000,000,000.00 99.70
Commercial Paper LIC Housing Fin. -/- 0.32 1,000,000,000.00 99.72
Commercial Paper Motil.Oswal.Fin. -/- 0.32 1,000,000,000.00 99.89
Commercial Paper Netwrk.18 Media -/- 0.32 1,000,000,000.00 99.72
Commercial Paper ONGC Petro Add. -/- 0.32 1,000,000,000.00 99.75
Commercial Paper Hero Fincorp -/- 0.32 1,000,000,000.00 99.37
Commercial Paper Julius Baer Cap. -/- 0.32 1,000,000,000.00 99.87
Commercial Paper L&T Finance -/- 0.24 750,000,000.00 74.97
Certificate of Deposits IndusInd Bank -/- 0.24 750,000,000.00 74.80
Certificate of Deposits Canara Bank -/- 0.24 750,000,000.00 74.87
Commercial Paper Godrej Industrie -/- 0.21 650,000,000.00 64.91
Commercial Paper Godrej Industrie -/- 0.21 650,000,000.00 64.87
Commercial Paper HSBC Investdirec -/- 0.19 600,000,000.00 59.60
Commercial Paper ICICI Securities -/- 0.16 500,000,000.00 49.72
Commercial Paper Piramal Enterp. -/- 0.16 500,000,000.00 49.99
Commercial Paper Stand.Char. Cap. -/- 0.16 500,000,000.00 49.79
Commercial Paper Godrej Agrovet -/- 0.16 500,000,000.00 49.93
Commercial Paper Godrej Agrovet -/- 0.16 500,000,000.00 49.91
Commercial Paper Godrej Agrovet -/- 0.16 500,000,000.00 49.81
T Bills R B I -/- 0.13 418,860,000.00 41.66
Commercial Paper Godrej Agrovet -/- 0.08 250,000,000.00 24.97
Commercial Paper Astec Lifescienc -/- 0.08 250,000,000.00 24.93
 
Term Deposits
Fixed Deposits C C I -/- 0.18 0.00 55.23
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.22 0.00 2,231.12
 

Key Information of UTI-Liquid - Cash Plan - Direct (IDCW-F)

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 (IDCW-F)

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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