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UTI Liquid Cash Plan

UTILDRF:IN
1,095.30
INR
0.19
0.02%
As of 1/16/2018
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
179.529
Inception Date
08/25/2016
52Wk Range
1,027.03 - 1,095.30
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Previous Close
1,095.11
52Wk Range
1,027.03 - 1,095.30
1 Yr Return
6.67%
YTD Return
0.34%
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
179.529
Inception Date
08/25/2016
Fund Managers
AMANDEEP CHOPRA / AMIT SHARMA
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.76 m 3.77 b 2.10
2.98 m 2.95 b 1.64
1.66 m 1.65 b 0.92
7.42 k 7.38 m 0.00
2.14 k 2.12 m 0.00
Profile
UTI Liquid Cash Plan is an open-end income scheme incorporated in India. The Fund seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. The Fund will keep the average maturity of its portfolio to less than six months.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666