UTI-Liquid - Cash Plan - Regular (Flexi)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Liquid - Cash Plan - Regular (Flexi)
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 (Flexi) - NAV Details

NAV Date : 15-Sep-19
NAV [Rs.] : 1142.76
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.48 1.59 3.51 7.30 0 0 7.22
Category Avg 0.10 0.46 1.51 3.27 6.55 6.55 7.27 5.94
Category Best 0.19 0.73 2.34 4.58 8.92 7.66 7.96 8.36
Category Worst 0 0 0 0 [1.14] 0 4.86 0

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

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Liquid - Cash Plan - Regular (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
PSU & PFI Bonds A Birla Finance -/- 0.71 2,000.00 251.26
PSU & PFI Bonds HDB FINANC SER -/- 0.71 2,000.00 250.21
NCD Kotak Mahindra P -/- 0.28 1,000.00 100.19
NCD M & M Fin. Serv. -/- 0.21 750.00 75.10
NCD PNB Housing -/- 0.17 590.00 58.94
PSU & PFI Bonds M & M Fin. Serv. -/- 0.14 500.00 49.81
NCD PNB Housing -/- 0.06 200.00 19.95
 
Government Securities
Govt. Securities GSEC2019 -/- 0.65 2,300,000,000.00 230.59
Govt. Securities GSEC2019 -/- 0.57 2,000,000,000.00 200.10
Govt. Securities GSEC2019 -/- 0.37 1,300,000,000.00 130.07
Govt. Securities GSEC2019 -/- 0.23 800,000,000.00 80.04
 
Money Market Investments
T Bills TBILL-91D -/- 7.20 25,503,140,000.00 2,544.75
Commercial Paper N A B A R D -/- 5.09 18,000,000,000.00 1,798.67
T Bills TBILL-91D -/- 3.70 13,119,690,000.00 1,308.52
T Bills TBILL-91D -/- 3.48 12,391,690,000.00 1,229.61
Certificate of Deposits Axis Bank -/- 2.83 10,000,000,000.00 998.82
Commercial Paper Tata Steel -/- 2.82 10,000,000,000.00 995.67
T Bills TBILL-91D -/- 2.76 9,797,130,000.00 976.19
Certificate of Deposits Syndicate Bank -/- 2.54 9,000,000,000.00 896.02
Commercial Paper Reliance Inds. -/- 2.26 8,000,000,000.00 798.58
Commercial Paper L&T Finance -/- 1.68 6,000,000,000.00 592.75
Commercial Paper I O C L -/- 1.41 5,000,000,000.00 498.26
Commercial Paper Tata Steel -/- 1.41 5,000,000,000.00 498.21
Commercial Paper Rel.Retail -/- 1.41 5,000,000,000.00 499.09
Commercial Paper Rel.Retail -/- 1.41 5,000,000,000.00 497.73
Commercial Paper Bajaj Fin. -/- 1.41 5,000,000,000.00 499.24
Commercial Paper Bajaj Housing -/- 1.41 5,000,000,000.00 499.24
Certificate of Deposits IndusInd Bank -/- 1.41 5,000,000,000.00 496.44
Certificate of Deposits IDFC First Bank -/- 1.41 5,000,000,000.00 497.42
Certificate of Deposits IDFC First Bank -/- 1.41 5,000,000,000.00 497.19
Commercial Paper Bajaj Housing -/- 1.40 5,000,000,000.00 495.84
Commercial Paper Bajaj Housing -/- 1.40 5,000,000,000.00 493.79
Commercial Paper Vedanta -/- 1.40 5,000,000,000.00 493.61
Commercial Paper S A I L -/- 1.40 5,000,000,000.00 495.83
Commercial Paper Reliance Jio -/- 1.40 5,000,000,000.00 495.90
Commercial Paper NTPC -/- 1.20 4,250,000,000.00 424.68
Commercial Paper N A B A R D -/- 1.13 4,000,000,000.00 398.47
Commercial Paper Rel.Retail -/- 1.13 4,000,000,000.00 399.33
Commercial Paper Rel.Retail -/- 1.13 4,000,000,000.00 398.06
Commercial Paper M & M Fin. Serv. -/- 1.12 4,000,000,000.00 396.62
Certificate of Deposits IDFC First Bank -/- 0.98 3,500,000,000.00 347.65
Certificate of Deposits IDFC First Bank -/- 0.98 3,500,000,000.00 345.34
Certificate of Deposits RBL Bank -/- 0.85 3,000,000,000.00 299.77
Commercial Paper Tata Power Co. -/- 0.85 3,000,000,000.00 299.58
Commercial Paper Tata Power Co. -/- 0.85 3,000,000,000.00 298.89
Certificate of Deposits Andhra Bank -/- 0.85 3,000,000,000.00 299.56
Commercial Paper Can Fin Homes -/- 0.85 3,000,000,000.00 298.89
Commercial Paper Cholaman.Inv.&Fn -/- 0.85 3,000,000,000.00 299.49
Commercial Paper Rel.Retail -/- 0.84 3,000,000,000.00 298
Certificate of Deposits Axis Bank -/- 0.84 3,000,000,000.00 297.27
T Bills TBILL-91D -/- 0.78 2,750,000,000.00 274.84
Commercial Paper Rel.Retail -/- 0.71 2,500,000,000.00 249.28
Commercial Paper Rel.Retail -/- 0.71 2,500,000,000.00 249.18
Commercial Paper Tata Power Rene. -/- 0.71 2,500,000,000.00 249.27
Certificate of Deposits Axis Bank -/- 0.71 2,500,000,000.00 249.59
Commercial Paper Tata Cap.Hsg. -/- 0.70 2,500,000,000.00 248.92
Commercial Paper TMF Holdings -/- 0.70 2,500,000,000.00 246.55
Commercial Paper TMF Holdings -/- 0.70 2,500,000,000.00 246.51
Commercial Paper Larsen & Toubro -/- 0.70 2,500,000,000.00 248.94
Commercial Paper Adani Ports -/- 0.70 2,500,000,000.00 248.58
Commercial Paper Aditya Birla Hsg -/- 0.70 2,500,000,000.00 247.95
Commercial Paper JSW Steel -/- 0.70 2,500,000,000.00 247.57
Commercial Paper A Birla Finance -/- 0.63 2,250,000,000.00 223.59
Commercial Paper Muthoot Finance -/- 0.63 2,250,000,000.00 224.31
Certificate of Deposits IndusInd Bank -/- 0.63 2,250,000,000.00 222.56
Certificate of Deposits Andhra Bank -/- 0.57 2,000,000,000.00 199.76
Commercial Paper Power Fin.Corpn. -/- 0.56 2,000,000,000.00 199.27
Commercial Paper Larsen & Toubro -/- 0.56 2,000,000,000.00 199.30
Commercial Paper Adani Ports -/- 0.56 2,000,000,000.00 198.98
Commercial Paper JSW Steel -/- 0.56 2,000,000,000.00 199.44
Commercial Paper JSW Steel -/- 0.56 2,000,000,000.00 197.33
Commercial Paper B H E L -/- 0.56 2,000,000,000.00 199.30
Commercial Paper Cholaman.Inv.&Fn -/- 0.56 2,000,000,000.00 199.53
Certificate of Deposits Axis Bank -/- 0.56 2,000,000,000.00 198.22
Commercial Paper Muthoot Finance -/- 0.49 1,750,000,000.00 174.86
Commercial Paper Muthoot Finance -/- 0.49 1,750,000,000.00 174.55
Commercial Paper Tata Cleantech -/- 0.42 1,500,000,000.00 147.97
Commercial Paper H P C L -/- 0.42 1,500,000,000.00 149.48
Certificate of Deposits Axis Bank -/- 0.36 1,300,000,000.00 128.74
Certificate of Deposits DCB Bank -/- 0.35 1,250,000,000.00 123.53
Commercial Paper JSW Steel -/- 0.28 1,000,000,000.00 99.23
Commercial Paper Century Textiles -/- 0.28 1,000,000,000.00 99.61
Commercial Paper HDFC Securities -/- 0.28 1,000,000,000.00 98.80
Commercial Paper HDFC Securities -/- 0.28 1,000,000,000.00 98.61
Commercial Paper Hero Fincorp -/- 0.28 1,000,000,000.00 99.60
Commercial Paper Hinduja Ley.Fin. -/- 0.28 1,000,000,000.00 99.54
Commercial Paper Ashok Leyland -/- 0.28 1,000,000,000.00 99.57
Commercial Paper Avenue Super. -/- 0.28 1,000,000,000.00 99.88
Commercial Paper Avenue Super. -/- 0.28 1,000,000,000.00 98.67
Commercial Paper Axis Finance -/- 0.28 1,000,000,000.00 99.31
Commercial Paper Bajaj Housing -/- 0.28 1,000,000,000.00 99.83
Commercial Paper Toyota Financial -/- 0.28 1,000,000,000.00 99.14
Commercial Paper TMF Holdings -/- 0.28 1,000,000,000.00 99.58
Commercial Paper Tata Mot.Fin.Sol -/- 0.28 1,000,000,000.00 98.59
Commercial Paper REC Ltd -/- 0.28 1,000,000,000.00 99.62
Commercial Paper Manappuram Fin. -/- 0.28 1,000,000,000.00 98.66
Commercial Paper Manappuram Fin. -/- 0.28 1,000,000,000.00 98.60
Commercial Paper Manappuram Fin. -/- 0.28 1,000,000,000.00 98.56
Commercial Paper INDIAN RAILW.FIN -/- 0.21 750,000,000.00 74.73
Commercial Paper H D F C -/- 0.20 700,000,000.00 69.29
Commercial Paper H D F C -/- 0.14 500,000,000.00 49.31
Commercial Paper Hinduja Ley.Fin. -/- 0.14 500,000,000.00 49.79
Commercial Paper Dalmia Cem. Bha. -/- 0.14 500,000,000.00 49.93
Commercial Paper Avenue Super. -/- 0.14 500,000,000.00 49.99
Certificate of Deposits DCB Bank -/- 0.14 500,000,000.00 49.68
Commercial Paper Axis Finance -/- 0.07 250,000,000.00 24.79
Commercial Paper H D F C -/- 0.07 250,000,000.00 24.67
 
Term Deposits
Fixed Deposits IndusInd Bank -/- 1.70 0.00 600
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.39 0.00 489.81
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,865.86
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