05 Dec 2020 | 11:51 PM

UTI Liquid Fund - Cash Plan-Dividend-Quarterly

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Debt - Liquid
1329.7431
0.18
(0.01 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    34130.87
  • Volatility (Std div)
    0.26
  • Expense Ratio
    0.09
  • YTD Return
    6.63
  • Turnover Ratio
    NA
  • Inception Date
    11 Sep 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    1247.08
    1329.74
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.42
1.35
2.90
6.63
Category
0.17
0.96
2.29
4.43
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.01
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Singh Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. Sudhir Agrawal Mr. Sunil Patil Mr. V Srivatsa Mr. Ritesh Nambiar Mr. Vetri Subramaniam Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 1,019.45 0.00 0.00 0.00 0.00
Dividend-Monthly 1,029.25 -0.02 -0.11 -0.18 -0.03
Dividend-Weekly 1,053.79 0.03 0.01 -0.01 0.01
Growth 3,193.93 0.42 2.90 6.63 6.92
Dividend-Annual 1,408.34 0.42 2.90 6.63 6.92

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available