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

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Liquid - Cash Plan - Regular (IDCW-H)
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-H)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.27 0.88 1.76 3.45 0 0 1.77
Category Avg 0.08 0.24 0.99 1.69 3.35 4.51 5.29 6.22
Category Best 0.34 4.87 73.43 8.53 10.48 65.49 20.95 279.28
Category Worst [0.30] [4.13] [2.82] [1.97] [0.33] 0 0 [1.20]

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

NAV Date : 23-May-22
NAV [Rs.] : 1069.68
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-H)

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

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-H)

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-H)

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-H)

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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