UTI-Liquid - Cash Plan (IDCW-M)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Liquid - Cash Plan (IDCW-M)
AMC : UTI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 15-Sep-03
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 23039.29

NAV Chart of UTI-Liquid - Cash Plan (IDCW-M)

Performance (%) of UTI-Liquid - Cash Plan (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.25 0.72 1.40 2.77 4.04 4.97 6.29
Category Avg 0.05 0.27 0.82 1.62 3.83 4.69 5.48 6.20
Category Best 0.68 2.51 4.67 5.42 106.14 31.78 21.26 334.42
Category Worst [0.26] [0.57] [0.05] [0.05] [0.13] 0 0 [1.33]

NAV Details of UTI-Liquid - Cash Plan (IDCW-M)

NAV Date : 20-Jan-22
NAV [Rs.] : 1102.72
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of UTI-Liquid - Cash Plan (IDCW-M)

  Dividends Bonus
Ratio 0.6 NA
Date 1/3/2022 12:00:00 AM 1/3/2022 12:00:00 AM

Investment Details of UTI-Liquid - Cash Plan (IDCW-M)

Min. Investment(Rs.) : 100000
Increm.Investment(Rs.) : NA

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

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 (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
PSU & PFI Bonds M & M Fin. Serv. -/- 0.72 1,247.00 165.78
 
Government Securities
Govt. Securities GSEC2022 -/- 1.85 4,250,000,000.00 427.37
 
Money Market Investments
Commercial Paper Tata Steel -/- 4.32 10,000,000,000.00 995.48
T Bills TBILL-91D -/- 4.31 10,000,000,000.00 992.05
T Bills TBILL-91D -/- 3.19 7,400,000,000.00 734.72
Commercial Paper Rel. Retail Vent -/- 2.26 5,250,000,000.00 520.60
Commercial Paper Reliance Jio -/- 2.17 5,000,000,000.00 499.21
Commercial Paper Rel. Retail Vent -/- 2.16 5,000,000,000.00 497.76
Commercial Paper Tata Steel -/- 2.16 5,000,000,000.00 496.51
Certificate of Deposits Federal Bank -/- 2.16 5,000,000,000.00 498.66
Commercial Paper Bharti Airtel -/- 2.16 5,000,000,000.00 498.65
Commercial Paper Bharti Airtel -/- 2.16 5,000,000,000.00 497.43
Commercial Paper H D F C -/- 2.16 5,000,000,000.00 496.85
Commercial Paper H D F C -/- 2.16 5,000,000,000.00 496.60
Commercial Paper Hindalco Inds. -/- 2.15 5,000,000,000.00 496.33
Commercial Paper E X I M Bank -/- 1.94 4,500,000,000.00 446.34
Certificate of Deposits Federal Bank -/- 1.52 3,500,000,000.00 349.55
Commercial Paper ICICI Securities -/- 1.29 3,000,000,000.00 297.51
Commercial Paper ICICI Securities -/- 1.08 2,500,000,000.00 249.92
Commercial Paper Kotak Securities -/- 1.08 2,500,000,000.00 247.91
Commercial Paper L&T Finance -/- 1.08 2,500,000,000.00 249.87
Commercial Paper Manappuram Fin. -/- 1.08 2,500,000,000.00 247.83
Commercial Paper N A B A R D -/- 1.08 2,500,000,000.00 249.73
Commercial Paper A Birla Finance -/- 1.08 2,500,000,000.00 248.01
Commercial Paper C P C L -/- 1.08 2,500,000,000.00 248.81
Commercial Paper Bharat Oman -/- 0.97 2,250,000,000.00 224.49
Commercial Paper Rel. Retail Vent -/- 0.87 2,000,000,000.00 199.36
Commercial Paper Tata Power Co. -/- 0.86 2,000,000,000.00 199.19
Commercial Paper Tata Power Rene. -/- 0.86 2,000,000,000.00 198.34
Commercial Paper B P C L -/- 0.86 2,000,000,000.00 199.20
Commercial Paper A Birla Finance -/- 0.86 2,000,000,000.00 199.18
Commercial Paper HDFC Securities -/- 0.86 2,000,000,000.00 198.33
Commercial Paper HDFC Securities -/- 0.86 2,000,000,000.00 198.24
Commercial Paper Bajaj Fin.Sec -/- 0.75 1,750,000,000.00 173.47
Commercial Paper HDFC Securities -/- 0.65 1,500,000,000.00 149.90
Commercial Paper HDFC Securities -/- 0.65 1,500,000,000.00 148.91
Commercial Paper Kotak Securities -/- 0.65 1,500,000,000.00 149.28
Commercial Paper Vedanta -/- 0.65 1,500,000,000.00 149.60
T Bills TBILL-91D -/- 0.61 1,400,000,000.00 139.94
Commercial Paper IIFL Wealth Mgt -/- 0.50 1,150,000,000.00 114.22
Commercial Paper Infina Finance -/- 0.43 1,000,000,000.00 99.05
Commercial Paper Julius Baer Cap. -/- 0.43 1,000,000,000.00 99.94
Commercial Paper HDFC Securities -/- 0.43 1,000,000,000.00 99.56
Commercial Paper HDFC Securities -/- 0.43 1,000,000,000.00 99.41
Commercial Paper Axis Secur. Ltd -/- 0.43 1,000,000,000.00 99.24
Commercial Paper Can Fin Homes -/- 0.43 1,000,000,000.00 99.60
Commercial Paper A Birla Finance -/- 0.43 1,000,000,000.00 99.76
Commercial Paper Aditya Birla Hsg -/- 0.43 1,000,000,000.00 99.13
Commercial Paper Alembic Pharma -/- 0.43 1,000,000,000.00 99.25
Commercial Paper Manappuram Fin. -/- 0.43 1,000,000,000.00 99.39
Commercial Paper Tata Projects -/- 0.43 1,000,000,000.00 99.23
Commercial Paper Nxtra Data -/- 0.43 1,000,000,000.00 99.19
Commercial Paper REC Ltd -/- 0.43 1,000,000,000.00 99.57
Commercial Paper Reliance Jio -/- 0.43 1,000,000,000.00 99.88
Commercial Paper Godrej Industrie -/- 0.33 750,000,000.00 74.99
Commercial Paper ICICI Securities -/- 0.32 750,000,000.00 74.43
Commercial Paper Manappuram Fin. -/- 0.22 500,000,000.00 49.87
Commercial Paper Alembic Pharma -/- 0.22 500,000,000.00 49.87
Commercial Paper Julius Baer Cap. -/- 0.22 500,000,000.00 49.57
Commercial Paper Godrej Agrovet -/- 0.22 500,000,000.00 49.92
Commercial Paper HSBC InvestDir -/- 0.13 300,000,000.00 29.85
Commercial Paper Godrej Agrovet -/- 0.11 250,000,000.00 24.96
Commercial Paper Blue Star -/- 0.11 250,000,000.00 24.85
 
Term Deposits
Fixed Deposits C C I -/- 0.15 0.00 35.17
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 32.09 0.00 7,392.49
 

Key Information of UTI-Liquid - Cash Plan (IDCW-M)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 224,671.04
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 : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Amandeep Chopra

Other Information of UTI-Liquid - Cash Plan (IDCW-M)

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

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