UTI-Liquid - Cash Plan - Regular (Div-H)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Liquid - Cash Plan - Regular (Div-H)
AMC : UTI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 15-Sep-14
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 35330.52

UTI-Liquid - Cash Plan - Regular (Div-H) - NAV Details

NAV Date : 11-Mar-19
NAV [Rs.] : 1046.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

UTI-Liquid - Cash Plan - Regular (Div-H) - NAV Chart

UTI-Liquid - Cash Plan - Regular (Div-H) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

UTI-Liquid - Cash Plan - Regular (Div-H) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Liquid - Cash Plan - Regular (Div-H) - 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 -/- 0.33 1,000.00 100.10
NCD PNB Housing -/- 0.19 590.00 58.99
NCD PNB Housing -/- 0.07 200.00 19.98
 
Government Securities
Govt. Securities GSEC2019 -/- 0.75 2,300,000,000.00 230.10
 
Money Market Investments
T Bills TBILL-91D -/- 4.79 14,787,040,000.00 1,463.53
T Bills TBILL-91D -/- 4.15 12,850,000,000.00 1,269.33
Commercial Paper H D F C -/- 3.24 10,000,000,000.00 989.07
Commercial Paper H D F C -/- 2.75 8,500,000,000.00 840.20
T Bills TBILL-91D -/- 2.61 8,050,000,000.00 797.54
Commercial Paper S A I L -/- 2.43 7,500,000,000.00 742.55
T Bills TBILL-91D -/- 2.38 7,291,690,000.00 726.76
Commercial Paper L&T Finance -/- 1.95 6,000,000,000.00 595.69
Certificate of Deposits Syndicate Bank -/- 1.95 6,000,000,000.00 595.40
Certificate of Deposits IDFC First Bank -/- 1.64 5,000,000,000.00 499.54
Commercial Paper Rel.Retail -/- 1.64 5,000,000,000.00 500
Commercial Paper Reliance Jio -/- 1.63 5,000,000,000.00 498.13
Commercial Paper S A I L -/- 1.63 5,000,000,000.00 498.12
Certificate of Deposits IndusInd Bank -/- 1.63 5,000,000,000.00 498.73
Certificate of Deposits Canara Bank -/- 1.63 5,000,000,000.00 496.47
Commercial Paper Bajaj Housing -/- 1.63 5,000,000,000.00 498.12
Commercial Paper Bajaj Housing -/- 1.62 5,000,000,000.00 496.21
Commercial Paper Bajaj Housing -/- 1.62 5,000,000,000.00 494.59
Commercial Paper E X I M Bank -/- 1.62 5,000,000,000.00 493.81
Certificate of Deposits IDFC First Bank -/- 1.62 5,000,000,000.00 494.96
Commercial Paper Vedanta -/- 1.62 5,000,000,000.00 496.36
Commercial Paper Reliance Jio -/- 1.62 5,000,000,000.00 493.61
Commercial Paper Bajaj Fin. -/- 1.54 4,750,000,000.00 469.38
Certificate of Deposits S I D B I -/- 1.46 4,500,000,000.00 446.10
Commercial Paper I O C L -/- 1.38 4,250,000,000.00 422.61
Commercial Paper Rel.Retail -/- 1.31 4,000,000,000.00 399.88
Commercial Paper M & M Fin. Serv. -/- 1.30 4,000,000,000.00 398.46
Commercial Paper C P C L -/- 1.22 3,750,000,000.00 372.31
Certificate of Deposits IDFC First Bank -/- 1.14 3,500,000,000.00 349.30
Certificate of Deposits IDFC First Bank -/- 1.14 3,500,000,000.00 347.04
Certificate of Deposits Axis Bank -/- 0.98 3,000,000,000.00 298.62
Commercial Paper Rel.Retail -/- 0.98 3,000,000,000.00 299.38
Commercial Paper Rel.Retail -/- 0.98 3,000,000,000.00 298.13
Commercial Paper Vedanta -/- 0.98 3,000,000,000.00 298.19
T Bills TBILL-91D -/- 0.98 3,000,000,000.00 298.11
Commercial Paper Tata Power Co. -/- 0.97 3,000,000,000.00 296.81
Commercial Paper Cholaman.Inv.&Fn -/- 0.97 3,000,000,000.00 296.39
Commercial Paper H D F C -/- 0.97 3,000,000,000.00 297.04
Certificate of Deposits IDFC First Bank -/- 0.90 2,750,000,000.00 274.87
Certificate of Deposits E X I M Bank -/- 0.89 2,750,000,000.00 273.06
Commercial Paper A Birla Finance -/- 0.82 2,500,000,000.00 249.63
Commercial Paper Aditya Birla Hsg -/- 0.82 2,500,000,000.00 249.10
Commercial Paper Reliance Jio -/- 0.82 2,500,000,000.00 249.24
Commercial Paper Tata Motors Fin. -/- 0.81 2,500,000,000.00 247.86
Certificate of Deposits Cooperatieve Rab -/- 0.81 2,500,000,000.00 247.47
Commercial Paper Adani Ports -/- 0.81 2,500,000,000.00 246.43
Commercial Paper JSW Steel -/- 0.81 2,500,000,000.00 248.92
Commercial Paper TMF Holdings -/- 0.81 2,500,000,000.00 247.81
Commercial Paper Reliance Inds. -/- 0.81 2,500,000,000.00 247.79
Commercial Paper Tata Power Co. -/- 0.73 2,250,000,000.00 222.18
Certificate of Deposits IndusInd Bank -/- 0.73 2,250,000,000.00 223.60
Commercial Paper H D F C -/- 0.72 2,200,000,000.00 218.80
Commercial Paper JSW Steel -/- 0.65 2,000,000,000.00 198.45
Commercial Paper Manappuram Fin. -/- 0.65 2,000,000,000.00 197.19
Certificate of Deposits Axis Bank -/- 0.65 2,000,000,000.00 199.11
Certificate of Deposits Bank of India -/- 0.65 2,000,000,000.00 198.47
Commercial Paper Tata Power Rene. -/- 0.65 2,000,000,000.00 197.73
Commercial Paper Tata Capital -/- 0.65 2,000,000,000.00 197.76
Commercial Paper Tata Capital Fin -/- 0.65 2,000,000,000.00 197.39
Commercial Paper Kotak Securities -/- 0.65 2,000,000,000.00 198.55
Commercial Paper Kotak Securities -/- 0.65 2,000,000,000.00 197.70
Commercial Paper Muthoot Finance -/- 0.65 2,000,000,000.00 197.67
Commercial Paper Muthoot Finance -/- 0.65 2,000,000,000.00 197.28
Commercial Paper Reliance Jio -/- 0.65 2,000,000,000.00 198.69
Commercial Paper ICICI Securities -/- 0.57 1,750,000,000.00 173.66
Commercial Paper H D F C -/- 0.49 1,500,000,000.00 148.34
Certificate of Deposits S I D B I -/- 0.49 1,500,000,000.00 148.56
Commercial Paper Avenue Super. -/- 0.49 1,500,000,000.00 148.46
Commercial Paper Tata Cleantech -/- 0.49 1,500,000,000.00 148.73
Commercial Paper Tata Power Co. -/- 0.48 1,500,000,000.00 148
Commercial Paper Adani Ports -/- 0.48 1,500,000,000.00 147.74
Commercial Paper B H E L -/- 0.47 1,450,000,000.00 143.18
T Bills TBILL-91D -/- 0.45 1,375,000,000.00 136.36
Certificate of Deposits Axis Bank -/- 0.42 1,300,000,000.00 129.33
Certificate of Deposits DCB Bank -/- 0.41 1,250,000,000.00 124.14
Commercial Paper H D F C -/- 0.41 1,250,000,000.00 124.17
Commercial Paper H D F C -/- 0.41 1,250,000,000.00 123.88
Commercial Paper HDFC Securities -/- 0.33 1,000,000,000.00 99.29
Commercial Paper JSW Steel -/- 0.33 1,000,000,000.00 99.77
Commercial Paper Axis Finance -/- 0.33 1,000,000,000.00 99.79
Commercial Paper Toyota Financial -/- 0.33 1,000,000,000.00 99.61
Commercial Paper The Ramco Cement -/- 0.33 1,000,000,000.00 99.41
Commercial Paper Muthoot Finance -/- 0.32 1,000,000,000.00 98.85
Commercial Paper NTPC -/- 0.32 1,000,000,000.00 99.13
Commercial Paper Tata Mot.Fin.Sol -/- 0.32 1,000,000,000.00 99.11
Commercial Paper Tata Power Rene. -/- 0.32 1,000,000,000.00 98.91
Commercial Paper Avenue Super. -/- 0.32 1,000,000,000.00 99.15
Commercial Paper Alembic Pharma -/- 0.32 1,000,000,000.00 98.77
Commercial Paper Adani Ports -/- 0.32 1,000,000,000.00 98.59
Certificate of Deposits Andhra Bank -/- 0.32 1,000,000,000.00 98.83
Certificate of Deposits IndusInd Bank -/- 0.32 1,000,000,000.00 98.64
Commercial Paper HDFC Securities -/- 0.32 1,000,000,000.00 99.11
Commercial Paper Manappuram Fin. -/- 0.32 1,000,000,000.00 99.27
Commercial Paper Manappuram Fin. -/- 0.32 1,000,000,000.00 99.21
Commercial Paper Manappuram Fin. -/- 0.32 1,000,000,000.00 99.17
Commercial Paper H D F C -/- 0.32 1,000,000,000.00 98.94
Commercial Paper Can Fin Homes -/- 0.32 1,000,000,000.00 99.02
Commercial Paper Stand.Char. Inv. -/- 0.26 800,000,000.00 79.12
Commercial Paper Godrej Inds. -/- 0.24 750,000,000.00 74.10
Certificate of Deposits IDFC First Bank -/- 0.24 750,000,000.00 74.26
Certificate of Deposits IndusInd Bank -/- 0.16 500,000,000.00 49.67
Certificate of Deposits AU Small Finance -/- 0.16 500,000,000.00 49.34
Certificate of Deposits DCB Bank -/- 0.16 500,000,000.00 49.92
Commercial Paper A Birla Finance -/- 0.16 500,000,000.00 49.84
Commercial Paper Julius Baer Cap. -/- 0.16 500,000,000.00 49.53
Commercial Paper Julius Baer Cap. -/- 0.16 500,000,000.00 49.46
Commercial Paper Julius Baer Cap. -/- 0.16 500,000,000.00 49.38
Commercial Paper Kotak Mahindra P -/- 0.08 250,000,000.00 24.78
Commercial Paper Hero Fincorp -/- 0.08 250,000,000.00 24.97
Commercial Paper H D F C -/- 0.08 250,000,000.00 24.79
Commercial Paper Axis Finance -/- 0.08 250,000,000.00 24.90
Certificate of Deposits S I D B I -/- 0.08 250,000,000.00 24.82
Commercial Paper TMF Holdings -/- 0.08 250,000,000.00 24.70
Commercial Paper Tata Capital Fin -/- 0.08 250,000,000.00 24.74
 
Term Deposits
Fixed Deposits IndusInd Bank -/- 1.96 0.00 600
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- [3.02] 0.00 [923.16]
 
 
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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 : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com