UTI Liquid Cash Plan-Reg(G)

3425.85 0.31 (0.01%) NAV as on 28-Nov-21
Fund Family:UTI Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 3425.85 (28-Nov-21)
52-Week Low ( ) 3319.08 (29-Nov-20)
Type Open ended scheme
Launch Date 10-Dec-03
Net Assets ( Cr ) 25608.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 20000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.303.224.816.96
Category Avg3.203.154.606.36
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets23.56
364 Days Treasury Bill - 11-Nov-2021Treasury Bills4.68
Bharti Airtel Ltd. -45D (01-Nov-21)Commercial Paper4.1
08.79% GOI 08-Nov-2021Government Securities3.91
91 Days Treasury Bill - 23-Dec-2021Treasury Bills2.72
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities (including securitised debt)0100
MMI (including CBLO & Repo)0100
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY