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UTI Liquid Cash Plan

UTILQCM:IN
1,177.1770
INR
0.1830
0.02%
As of 12:59 AM EDT 7/22/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
205.181
Inception Date
06/24/2003
52Wk Range
1,173.5080 - 1,181.1150
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Previous Close
1,176.9940
52Wk Range
1,173.5080 - 1,181.1150
1 Yr Return
4.42%
YTD Return
2.32%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
205.181
Inception Date
06/24/2003
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
10.11 m 10.03 b 4.89
10.00 m 9.90 b 4.82
9.68 m 9.55 b 4.66
6.25 m 6.17 b 3.01
5.00 m 4.92 b 2.40
4.13 m 4.07 b 1.98
800.00 k 790.76 m 0.39
236.81 k 236.33 m 0.12
20.00 k 19.94 m 0.01
12.46 k 12.36 m 0.01
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