UTI Liquid Cash Plan-Reg(G)

3300.36 0.31 (0.01%) NAV as on 27-Sep-20
Fund Family:UTI Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 3300.36 (27-Sep-20)
52-Week Low ( ) 3150.54 (29-Sep-19)
Type Open ended scheme
Launch Date 10-Dec-03
Net Assets ( Cr ) 43477.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.064.786.367.22
Category Avg3.724.506.056.81
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 17-Sep-2020Treasury Bills11.82
91 Days Treasury Bill - 05-Nov-2020Treasury Bills5.43
91 Days Treasury Bill - 22-Oct-2020Treasury Bills4.89
182 Days Treasury Bill - 08-Oct-2020Treasury Bills3.63
91 Days Treasury Bill - 10-Sep-2020Treasury Bills2.77
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Securities (including securitised debt)0100
MMI (including CBLO & Repo)0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 28/09/2020 As on 28/09/2020

11238.35 (1.70) 37967.92 (1.55)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Tips Inds.295.1049.1519.98

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Blue Chip India0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY