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

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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) : 30885.32

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 0.08 0.28 0.87 1.76 3.46 4.17 5.36 5.55
Category Avg 0.07 0.24 0.98 1.68 3.35 4.51 5.28 6.22
Category Best 0.30 1.09 73.44 8.35 10.49 65.50 20.95 278.53
Category Worst [0.25] [0.32] [2.81] [1.96] [0.31] 0 0 [1.20]

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

NAV Date : 25-May-22
NAV [Rs.] : 1156.1
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 0.11 NA
Date 5/10/2022 12:00:00 AM 5/10/2022 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.)
Government Securities
Govt. Securities GSEC2022 -/- 2.91 9,050,000,000.00 907.26
Govt. Securities GSEC2022 -/- 1.17 3,629,940,000.00 362.93
Govt. Securities GSEC2022 -/- 1.07 3,300,000,000.00 332.12
Govt. Securities GSEC2022 -/- 0.96 3,000,000,000.00 299.92
Govt. Securities GSEC2022 -/- 0.47 1,450,000,000.00 145.55
Govt. Securities GSEC2022 -/- 0.44 1,350,000,000.00 135.52
Govt. Securities GSEC2022 -/- 0.36 1,100,000,000.00 110.71
Govt. Securities GSEC2022 -/- 0.33 1,020,000,000.00 101.98
Govt. Securities GSEC2022 -/- 0.26 800,000,000.00 80.52
Govt. Securities GSEC2022 -/- 0.17 515,220,000.00 51.52
 
Money Market Investments
T Bills R B I -/- 4.79 15,000,000,000.00 1,491.95
T Bills R B I -/- 3.21 10,000,000,000.00 998.08
Certificate of Deposits Indian Bank -/- 2.64 8,250,000,000.00 820.49
Commercial Paper Bharti Airtel -/- 2.57 8,000,000,000.00 798.49
Commercial Paper N A B A R D -/- 2.57 8,000,000,000.00 798.65
T Bills R B I -/- 2.36 7,400,000,000.00 733.76
Certificate of Deposits Indian Bank -/- 2.08 6,500,000,000.00 648.73
T Bills R B I -/- 1.76 5,500,000,000.00 548.95
Commercial Paper Tata Steel -/- 1.61 5,000,000,000.00 499.82
Commercial Paper ICICI Securities -/- 1.60 5,000,000,000.00 497.98
Certificate of Deposits Canara Bank -/- 1.60 5,000,000,000.00 497.65
Certificate of Deposits HDFC Bank -/- 1.60 5,000,000,000.00 499.53
Commercial Paper H D F C -/- 1.60 5,000,000,000.00 497.53
T Bills R B I -/- 1.60 5,000,000,000.00 499.44
T Bills R B I -/- 1.57 4,900,000,000.00 488.67
Commercial Paper N A B A R D -/- 1.44 4,500,000,000.00 449
Commercial Paper Reliance Jio -/- 1.44 4,500,000,000.00 447.44
Commercial Paper N A B A R D -/- 1.28 4,000,000,000.00 399.57
Commercial Paper UltraTech Cem. -/- 1.20 3,750,000,000.00 374.15
Commercial Paper JSW Steel -/- 1.12 3,500,000,000.00 347.87
Commercial Paper Rel. Retail Vent -/- 1.12 3,500,000,000.00 349.96
Commercial Paper H P C L -/- 1.12 3,500,000,000.00 348.26
Commercial Paper Cholaman.Inv.&Fn -/- 0.96 3,000,000,000.00 297.62
Certificate of Deposits IndusInd Bank -/- 0.96 3,000,000,000.00 299.70
Commercial Paper ICICI Securities -/- 0.96 3,000,000,000.00 298.99
Commercial Paper Kotak Securities -/- 0.80 2,500,000,000.00 248.49
Commercial Paper N A B A R D -/- 0.80 2,500,000,000.00 249.35
Commercial Paper Rel. Retail Vent -/- 0.80 2,500,000,000.00 249.21
Commercial Paper Tata Power Co. -/- 0.80 2,500,000,000.00 249.66
Commercial Paper Tata Power Co. -/- 0.80 2,500,000,000.00 248.71
Commercial Paper A Birla Finance -/- 0.80 2,500,000,000.00 249.53
Certificate of Deposits HDFC Bank -/- 0.80 2,500,000,000.00 247.59
Certificate of Deposits HDFC Bank -/- 0.80 2,500,000,000.00 249.36
Certificate of Deposits Canara Bank -/- 0.80 2,500,000,000.00 249.27
Commercial Paper Bajaj Finance -/- 0.80 2,500,000,000.00 247.59
Commercial Paper H P C L -/- 0.80 2,500,000,000.00 248.85
Commercial Paper H D F C -/- 0.72 2,250,000,000.00 224.29
Commercial Paper HDFC Securities -/- 0.64 2,000,000,000.00 199.04
Commercial Paper H P C L -/- 0.64 2,000,000,000.00 199.78
Commercial Paper Bharti Airtel -/- 0.64 2,000,000,000.00 199.07
Commercial Paper Tata Power Rene. -/- 0.64 2,000,000,000.00 198.90
Commercial Paper Sikka Ports -/- 0.64 2,000,000,000.00 199.37
Commercial Paper Sikka Ports -/- 0.64 2,000,000,000.00 199.06
Commercial Paper Reliance Jio -/- 0.64 2,000,000,000.00 199.15
Commercial Paper Hero Fincorp -/- 0.64 2,000,000,000.00 198.80
T Bills R B I -/- 0.64 2,000,000,000.00 199.26
Commercial Paper Tata Cleantech -/- 0.63 2,000,000,000.00 197.39
Certificate of Deposits IDFC First Bank -/- 0.63 2,000,000,000.00 197.63
Certificate of Deposits Indian Bank -/- 0.56 1,750,000,000.00 174.92
Commercial Paper Rel. Retail Vent -/- 0.56 1,750,000,000.00 174.19
Commercial Paper Tata Steel -/- 0.56 1,750,000,000.00 174.59
Commercial Paper Tata Steel -/- 0.56 1,750,000,000.00 174
Commercial Paper N A B A R D -/- 0.56 1,750,000,000.00 174.94
Commercial Paper Reliance Jio -/- 0.48 1,500,000,000.00 149.42
Commercial Paper Tata Power Rene. -/- 0.48 1,500,000,000.00 149.09
Commercial Paper Rel. Retail Vent -/- 0.48 1,500,000,000.00 149.84
Certificate of Deposits IDFC First Bank -/- 0.48 1,500,000,000.00 149.58
Commercial Paper Bharat Oman -/- 0.48 1,500,000,000.00 149.98
Commercial Paper HDFC Securities -/- 0.48 1,500,000,000.00 149.71
Commercial Paper HDFC Securities -/- 0.48 1,500,000,000.00 149.58
Commercial Paper TVS Credit Serv. -/- 0.48 1,500,000,000.00 149.17
Certificate of Deposits IDFC First Bank -/- 0.40 1,250,000,000.00 124.60
Commercial Paper Tata Tele. Mah. -/- 0.40 1,250,000,000.00 124.96
Commercial Paper Kirl. Ferrous -/- 0.40 1,260,000,000.00 125.63
Commercial Paper L&T Finance -/- 0.40 1,250,000,000.00 124.76
Commercial Paper L&T Finance -/- 0.32 1,000,000,000.00 99.86
Commercial Paper LIC Housing Fin. -/- 0.32 1,000,000,000.00 99.88
Commercial Paper Hero Fincorp -/- 0.32 1,000,000,000.00 99.47
Commercial Paper Netwrk.18 Media -/- 0.32 1,000,000,000.00 99.88
Commercial Paper ONGC Petro Add. -/- 0.32 1,000,000,000.00 99.91
Commercial Paper Tata Power Rene. -/- 0.32 1,000,000,000.00 99.49
Commercial Paper Alembic Pharma -/- 0.32 1,000,000,000.00 99.70
Commercial Paper Axis Secur. Ltd -/- 0.32 1,000,000,000.00 99.62
Commercial Paper HDFC Securities -/- 0.32 1,000,000,000.00 99.87
Commercial Paper HDFC Securities -/- 0.32 1,000,000,000.00 99.66
Commercial Paper GIC Housing Fin -/- 0.32 1,000,000,000.00 99.85
Certificate of Deposits IndusInd Bank -/- 0.24 750,000,000.00 74.92
Certificate of Deposits Canara Bank -/- 0.24 750,000,000.00 74.99
Commercial Paper Godrej Industrie -/- 0.21 650,000,000.00 64.98
Commercial Paper HSBC Investdirec -/- 0.19 600,000,000.00 59.66
Commercial Paper Godrej Agrovet -/- 0.16 500,000,000.00 49.99
Commercial Paper Godrej Agrovet -/- 0.16 500,000,000.00 49.88
Commercial Paper Stand.Char. Cap. -/- 0.16 500,000,000.00 49.87
Commercial Paper ICICI Securities -/- 0.16 500,000,000.00 49.78
T Bills R B I -/- 0.13 418,860,000.00 41.70
Commercial Paper Astec Lifescienc -/- 0.08 250,000,000.00 24.97
 
Term Deposits
Fixed Deposits C C I -/- 0.18 0.00 55.23
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 16.89 0.00 5,258.37
 

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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