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UTI-Liquid - Cash Plan - Inst (Div-D) - Scheme Profile

Scheme Details

1,019.44570.00(0.00)
(Rs)       (%)
NAV as on 25 May 13
Fund Family :UTI Mutual Fund
Fund Class:Liquid Funds
Performance
1 Week :6.69%
1 Month:7.50%
1 Year:8.68%
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Performance Chart

UTI-Liquid - Cash Plan - Inst (Div-D)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme7.518.078.698.47
Category0.682.098.658.00
Total Assets (Rs cr): 12,786
Last Dividend (Rs):0.2252

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :1,053.69
Growth Option:1,948.51
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Certificate of Deposits51.39
Commercial Paper36.42
Fixed Deposits11.75

Scheme Information

Launch Date :11 Dec 03
Redemption Date :N.A.
Fund Manager :Amandeep Chopra
Registrar :UTI Asset Management Company Ltd

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