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

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Liquid - Cash Plan - Regular (IDCW-F)
AMC : UTI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 15-Sep-14
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 32789.3

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.40 1 1.89 3.62 4.08 5.32 5.54
Category Avg 0.09 0.36 0.90 1.79 3.50 4.40 5.24 6.01
Category Best 0.54 5.01 2.75 8.66 10.62 65.35 20.81 264.27
Category Worst [0.58] [4.01] [0.01] [1.81] [0.15] 0 0 [1.15]

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

NAV Date : 05-Jul-22
NAV [Rs.] : 1155.41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

  Dividends Bonus
Ratio 0.24 NA
Date 6/27/2022 12:00:00 AM 6/27/2022 12:00:00 AM

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

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

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

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 Bharti Airtel -/- 1 3,000,000,000.00 299.84
Commercial Paper Cholaman.Inv.&Fn -/- 1 3,000,000,000.00 299.05
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 H P C L -/- 0.83 2,500,000,000.00 249.84
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 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 HDFC Securities -/- 0.67 2,000,000,000.00 199.89
Commercial Paper Hero Fincorp -/- 0.67 2,000,000,000.00 199.66
Commercial Paper Tata Power Rene. -/- 0.67 2,000,000,000.00 199.78
Commercial Paper Tata Steel -/- 0.67 2,000,000,000.00 199.65
Commercial Paper Sikka Ports -/- 0.67 2,000,000,000.00 199.87
Commercial Paper Reliance Jio -/- 0.67 2,000,000,000.00 199.97
Commercial Paper Piramal Enterp. -/- 0.66 2,000,000,000.00 197.83
Commercial Paper Tata Cap.Hsg. -/- 0.66 2,000,000,000.00 198.83
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 IDFC First Bank -/- 0.66 2,000,000,000.00 198.59
Certificate of Deposits HDFC Bank -/- 0.66 2,000,000,000.00 198.30
Commercial Paper Tata Cleantech -/- 0.66 2,000,000,000.00 198.33
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 Power Rene. -/- 0.50 1,500,000,000.00 149.75
Commercial Paper Tata Projects -/- 0.50 1,500,000,000.00 149.90
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 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 Bharti Hexacom -/- 0.33 1,000,000,000.00 99.99
Commercial Paper L&T Finance -/- 0.33 1,000,000,000.00 98.89
Commercial Paper N A B A R D -/- 0.33 1,000,000,000.00 98.80
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 ICICI Securities -/- 0.17 500,000,000.00 49.99
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 Godrej Agrovet -/- 0.16 500,000,000.00 49.41
Commercial Paper Birla Group -/- 0.16 500,000,000.00 49.50
Commercial Paper FEDBANK FIN. SER -/- 0.16 500,000,000.00 49.38
Commercial Paper K E C Intl. -/- 0.16 500,000,000.00 49.42
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 - Regular (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 - Regular (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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