UTI Mutual Fund

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

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Summary Info

Fund Name:UTI Mutual Fund
Scheme Name:UTI-Liquid - Cash Plan - Regular (IDCW-F)
AMC:UTI Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 15-Sep-2014
Fund Manager:Amit Sharma
Net Assets (Rs. cr):27772.4

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UTI-Liquid - Cash Plan - Regular (IDCW-F)- NAV Details
NAV Date:06-Jun-2023
NAV [Rs.]:1,156.57
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil

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UTI-Liquid - Cash Plan - Regular (IDCW-F)- NAV Chart
UTI-Liquid - Cash Plan - Regular (IDCW-F)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.60 1.84 3.46 6.31 4.35 5.24 5.66
Category Avg0.120.91 1.67 3.17 5.86 4.23 5.15 5.92
Category Best0.79122.65 7.64 9.31 12.39 7.99 8.08 184.33
Category Worst0.13 0.60 1.84 3.46 6.31 4.35 5.24 5.66
UTI-Liquid - Cash Plan - Regular (IDCW-F)- Latest Dividends
DividendsBonus
Ratio0.35 0.00
Date 25-05-2023 25-05-2023
UTI-Liquid - Cash Plan - Regular (IDCW-F)- Investment Details
Min. Investment(Rs.):20000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDSikka Ports -/- 0.18 500.00 50.02
NCDREC Ltd -/- 0.09 250.00 24.99
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.66 0.00 1,040.92
Government Securities
Govt. SecuritiesGSEC2023 -/- 2.46 7,00,00,00,000.00 700.02
Govt. SecuritiesGSEC2023 -/- 1.25 3,55,00,00,000.00 354.97
Money Market Investments
Commercial PaperN A B A R D -/- 4.36 12,50,00,00,000.00 1,242.54
T BillsTBILL-91D -/- 4.33 12,50,00,00,000.00 1,233.29
T BillsTBILL-91D -/- 4.19 12,00,00,00,000.00 1,191.65
Certificate of DepositsIndian Bank -/- 2.97 8,50,00,00,000.00 846.42
T BillsTBILL-91D -/- 2.77 7,90,00,00,000.00 789.71
T BillsTBILL-91D -/- 2.61 7,50,00,00,000.00 742.90
T BillsTBILL-91D -/- 2.60 7,50,00,00,000.00 740.93
Certificate of DepositsPun. & Sind Bank -/- 1.76 5,00,00,00,000.00 500.00
T BillsTBILL-91D -/- 1.75 5,00,00,00,000.00 499.17
Certificate of DepositsCanara Bank -/- 1.75 5,00,00,00,000.00 499.04
Commercial PaperRel. Retail Vent -/- 1.75 5,00,00,00,000.00 498.36
Commercial PaperS I D B I -/- 1.75 5,00,00,00,000.00 497.79
Certificate of DepositsUnion Bank (I) -/- 1.75 5,00,00,00,000.00 497.71
Commercial PaperTata Steel -/- 1.75 5,00,00,00,000.00 497.62
Commercial PaperS I D B I -/- 1.75 5,00,00,00,000.00 497.41
Certificate of DepositsCanara Bank -/- 1.75 5,00,00,00,000.00 497.04
Commercial PaperS I D B I -/- 1.75 5,00,00,00,000.00 497.02
Certificate of DepositsFederal Bank -/- 1.75 5,00,00,00,000.00 496.99
Certificate of DepositsUCO Bank -/- 1.74 5,00,00,00,000.00 496.67
Commercial PaperTata Steel -/- 1.74 5,00,00,00,000.00 496.24
Certificate of DepositsIndusInd Bank -/- 1.74 5,00,00,00,000.00 494.35
Commercial PaperNTPC -/- 1.73 5,00,00,00,000.00 492.69
T BillsTBILL-91D -/- 1.73 5,00,00,00,000.00 492.69
T BillsTBILL-91D -/- 1.73 5,00,00,00,000.00 492.02
Certificate of DepositsCanara Bank -/- 1.56 4,50,00,00,000.00 444.38
Commercial PaperN A B A R D -/- 1.40 4,00,00,00,000.00 398.77
Commercial PaperSundaram Finance -/- 1.40 4,00,00,00,000.00 397.89
Commercial PaperL&T Finance -/- 1.32 3,75,00,00,000.00 374.41
Commercial PaperBajaj Finance -/- 1.23 3,50,00,00,000.00 349.52
Certificate of DepositsUnion Bank (I) -/- 1.23 3,50,00,00,000.00 348.93
Commercial PaperA Birla Finance -/- 1.23 3,50,00,00,000.00 348.83
Commercial PaperRel. Retail Vent -/- 1.21 3,50,00,00,000.00 345.75
Certificate of DepositsBank of Maha -/- 0.96 2,75,00,00,000.00 273.82
Commercial PaperRel. Retail Vent -/- 0.88 2,50,00,00,000.00 249.95
Commercial PaperReliance Industr -/- 0.88 2,50,00,00,000.00 249.52
Commercial PaperE X I M Bank -/- 0.88 2,50,00,00,000.00 249.38
Commercial PaperA Birla Finance -/- 0.88 2,50,00,00,000.00 249.26
Commercial PaperBajaj Finance -/- 0.88 2,50,00,00,000.00 249.22
Commercial PaperBajaj Finance -/- 0.87 2,50,00,00,000.00 249.02
Commercial PaperReliance Industr -/- 0.87 2,50,00,00,000.00 248.84
Commercial PaperReliance Industr -/- 0.87 2,50,00,00,000.00 248.70
Certificate of DepositsIDFC First Bank -/- 0.87 2,50,00,00,000.00 248.53
Commercial PaperICICI Securities -/- 0.87 2,50,00,00,000.00 248.48
Commercial PaperONGC Petro Add. -/- 0.79 2,25,00,00,000.00 224.24
Commercial PaperRel. Retail Vent -/- 0.70 2,00,00,00,000.00 199.61
Certificate of DepositsIndusInd Bank -/- 0.70 2,00,00,00,000.00 199.61
Commercial PaperKotak Securities -/- 0.70 2,00,00,00,000.00 199.32
Commercial PaperPiramal Capital -/- 0.70 2,00,00,00,000.00 199.02
Certificate of DepositsCanara Bank -/- 0.70 2,00,00,00,000.00 198.97
Commercial PaperReliance Industr -/- 0.70 2,00,00,00,000.00 198.65
Commercial PaperCholaman.Inv.&Fn -/- 0.69 2,00,00,00,000.00 197.74
Commercial PaperICICI Securities -/- 0.69 2,00,00,00,000.00 196.71
Commercial PaperMotilal Finvest -/- 0.69 2,00,00,00,000.00 196.17
Commercial PaperS I D B I -/- 0.61 1,75,00,00,000.00 174.66
Commercial PaperRedington -/- 0.61 1,75,00,00,000.00 173.93
Commercial PaperJulius Baer Cap. -/- 0.53 1,50,00,00,000.00 149.79
Certificate of DepositsIndian Bank -/- 0.52 1,50,00,00,000.00 149.31
Commercial PaperICICI Securities -/- 0.52 1,50,00,00,000.00 149.29
Commercial PaperPiramal Capital -/- 0.52 1,50,00,00,000.00 149.06
Commercial PaperTata Power Rene. -/- 0.52 1,50,00,00,000.00 148.96
Commercial PaperMotil.Oswal.Fin. -/- 0.44 1,25,00,00,000.00 124.92
Commercial PaperPiramal Enterp. -/- 0.44 1,25,00,00,000.00 124.51
T BillsTBILL-182D -/- 0.36 1,03,35,80,000.00 103.32
Commercial PaperReliance Jio -/- 0.35 1,00,00,00,000.00 99.94
T BillsTBILL-182D -/- 0.35 1,00,00,00,000.00 99.70
Commercial PaperAxis Secur. Ltd -/- 0.35 1,00,00,00,000.00 99.41
Commercial PaperReliance Industr -/- 0.35 1,00,00,00,000.00 99.40
Commercial PaperThe Ramco Cement -/- 0.35 1,00,00,00,000.00 99.34
Commercial PaperRedington -/- 0.35 1,00,00,00,000.00 99.27
Commercial PaperN A B A R D -/- 0.35 1,00,00,00,000.00 99.27
Commercial PaperBirla Group -/- 0.35 1,00,00,00,000.00 99.22
Commercial PaperThe Ramco Cement -/- 0.35 1,00,00,00,000.00 99.18
Commercial PaperA Birla Finance -/- 0.35 1,00,00,00,000.00 99.18
Commercial PaperICICI Securities -/- 0.35 1,00,00,00,000.00 98.44
Commercial PaperHinduja Ley.Fin. -/- 0.35 1,00,00,00,000.00 98.36
Commercial PaperJM Finan Serv -/- 0.35 1,00,00,00,000.00 98.62
Commercial PaperNetwrk.18 Media -/- 0.26 75,00,00,000.00 74.56
Commercial PaperGodrej Industrie -/- 0.26 75,00,00,000.00 73.68
Commercial PaperBarclays Invest -/- 0.23 65,00,00,000.00 64.72
Commercial PaperInfina Finance -/- 0.21 60,00,00,000.00 59.23
Commercial PaperBirla Group -/- 0.18 50,00,00,000.00 49.86
Commercial PaperAdit.Birla Money -/- 0.17 50,00,00,000.00 49.76
Commercial PaperJubilant Ingrev. -/- 0.17 50,00,00,000.00 49.60
Commercial PaperCentury Textiles -/- 0.17 50,00,00,000.00 49.54
Commercial PaperPoonawalla Fin -/- 0.17 50,00,00,000.00 49.28
T BillsTBILL-364D -/- 0.04 10,00,00,000.00 9.97
Term Deposits
Fixed DepositsC C I -/- 0.06 0.00 17.32
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,38,868.36
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
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: Amit Sharma
Other Information
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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