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Mutual Fund UTI Mutual Fund
Scheme Name UTI - Liquid Cash Plan
Objective of Scheme The scheme will invest in debentures / bonds /commercial papers / corporate deposits and money market instruments such that not less than 65% of the funds will be invested in money market instruments, not more than 35% of the funds will be invested in debt securities (including government securities) above credit rating of AA- or equivalent and above at the time of investment. However the scheme will not invest in equity instruments.
Scheme Type Open Ended
Scheme Category Debt Scheme - Liquid Fund
Launch Date 23-Jun-2003
Minimum Subscription Amount Rs 10000 & in multiple of Rs 1 in dividend option
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
UTI - Liquid Cash Plan - Direct Plan - Annual Dividend OptionINF789FA1K63INF789FA1K711431.5251  08-Apr-2020
UTI - Liquid Cash Plan - Direct Plan - Flexi Dividend OptionINF789FA1K89INF789FA1K971179.0692  08-Apr-2020
UTI - Liquid Cash Plan - Direct Plan - Fortnightly Dividend OptionINF789FA1K06INF789FA1K141160.2351  08-Apr-2020
UTI - Liquid Cash Plan - Direct Plan - Half Yearly Dividend OptionINF789FA1K48INF789FA1K551118.2075  08-Apr-2020
UTI - Liquid Cash Plan - Direct Plan - Monthly Dividend OptionINF789F01XR4INF789F01XS21025.6905  08-Apr-2020
UTI - Liquid Cash Plan - Direct Plan - Quarterly Dividend OptionINF789FA1K22INF789FA1K301351.9776  08-Apr-2020
UTI - Liquid Cash Plan - Regular Plan - Annual Dividend OptionINF789FA1J66INF789FA1J741429.048  08-Apr-2020
UTI - Liquid Cash Plan - Regular Plan - Fortnightly Dividend OptionINF789FA1J09INF789FA1J171159.2903  08-Apr-2020
UTI - Liquid Cash Plan - Regular Plan - Half Yearly Dividend OptionINF789FA1J41INF789FA1J581011.1954  11-Mar-2020
UTI - Liquid Cash Plan - Regular Plan - Quarterly Dividend OptionINF789FA1J33 1349.2991  08-Apr-2020
UTI- Liquid Cash Plan - Direct Plan - Daily Dividend Reinvestment Option INF789F01XP81019.4457  08-Apr-2020
UTI- Liquid Cash Plan - Direct Plan - Growth OptionINF789F01XQ6 3255.0383  08-Apr-2020
UTI- Liquid Cash Plan - Direct Plan - Weekly Dividend Option INF789F01XT01052.8625  08-Apr-2020
UTI- Liquid Cash Plan - Regular Plan - Daily Dividend Reinvestment Option INF789F01PG31020.2744  08-Apr-2020
UTI- Liquid cash plan - Regular Plan - Flexi Dividend OptionINF789FA1J82INF789FA1J901177.7954  08-Apr-2020
UTI- Liquid Cash Plan - Regular Plan - Growth OptionINF789F01PH1 3240.9  08-Apr-2020
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend OptionINF789F01PI9INF789F01PJ71025.6709  08-Apr-2020
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option INF789F01PK51052.8584  08-Apr-2020
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend OptionINF789F01BC2INF789F01BA61170.6207  08-Apr-2020
UTI- Liquid Cash Plan- Discontinued - Regular Plan -GrowthINF789F01BB4 3012.4727  08-Apr-2020
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option INF789F01AZ51132.0894  08-Apr-2020
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
UTI - Liquid Cash Plan - Direct Plan - Annual Dividend Option11.14March-2020
UTI - Liquid Cash Plan - Direct Plan - Flexi Dividend Option16.68March-2020
UTI - Liquid Cash Plan - Direct Plan - Fortnightly Dividend Option86.61March-2020
UTI - Liquid Cash Plan - Direct Plan - Half Yearly Dividend Option4.13March-2020
UTI - Liquid Cash Plan - Direct Plan - Monthly Dividend Option176.37March-2020
UTI - Liquid Cash Plan - Direct Plan - Quarterly Dividend Option11.57March-2020
UTI - Liquid Cash Plan - Regular Plan - Annual Dividend Option24.95March-2020
UTI - Liquid Cash Plan - Regular Plan - Fortnightly Dividend Option106.77March-2020
UTI - Liquid Cash Plan - Regular Plan - Half Yearly Dividend Option0.39March-2020
UTI - Liquid Cash Plan - Regular Plan - Quarterly Dividend Option402.94March-2020
UTI- Liquid Cash Plan - Direct Plan - Daily Dividend Reinvestment Option372010.36March-2020
UTI- Liquid Cash Plan - Direct Plan - Growth Option2240615.69March-2020
UTI- Liquid Cash Plan - Direct Plan - Weekly Dividend Option2359.45March-2020
UTI- Liquid Cash Plan - Regular Plan - Daily Dividend Reinvestment Option49152.96March-2020
UTI- Liquid cash plan - Regular Plan - Flexi Dividend Option69.10March-2020
UTI- Liquid Cash Plan - Regular Plan - Growth Option514188.50March-2020
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option594.30March-2020
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option1097.64March-2020
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option93.19March-2020
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth291.54March-2020
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option159.51March-2020
   
 
 
 
For Further Details Please Access Website www.utimf.com
 
 
 
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