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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 OptionINF789FA1K63INF789FA1K711420.01  18-Feb-2020
UTI - Liquid Cash Plan - Direct Plan - Flexi Dividend OptionINF789FA1K89INF789FA1K971169.5849  18-Feb-2020
UTI - Liquid Cash Plan - Direct Plan - Fortnightly Dividend OptionINF789FA1K06INF789FA1K141156.1981  18-Feb-2020
UTI - Liquid Cash Plan - Direct Plan - Half Yearly Dividend OptionINF789FA1K48INF789FA1K551109.2135  18-Feb-2020
UTI - Liquid Cash Plan - Direct Plan - Monthly Dividend OptionINF789F01XR4INF789F01XS21027.4312  18-Feb-2020
UTI - Liquid Cash Plan - Direct Plan - Quarterly Dividend OptionINF789FA1K22INF789FA1K301341.1022  18-Feb-2020
UTI - Liquid Cash Plan - Regular Plan - Annual Dividend OptionINF789FA1J66INF789FA1J741417.8246  18-Feb-2020
UTI - Liquid Cash Plan - Regular Plan - Fortnightly Dividend OptionINF789FA1J09INF789FA1J171155.3451  18-Feb-2020
UTI - Liquid Cash Plan - Regular Plan - Half Yearly Dividend OptionINF789FA1J41INF789FA1J581007.846  18-Feb-2020
UTI - Liquid Cash Plan - Regular Plan - Quarterly Dividend OptionINF789FA1J33 1338.7023  18-Feb-2020
UTI- Liquid Cash Plan - Direct Plan - Daily Dividend Reinvestment Option INF789F01XP81019.4457  18-Feb-2020
UTI- Liquid Cash Plan - Direct Plan - Growth OptionINF789F01XQ6 3228.8559  18-Feb-2020
UTI- Liquid Cash Plan - Direct Plan - Weekly Dividend Option INF789F01XT01053.8149  18-Feb-2020
UTI- Liquid Cash Plan - Regular Plan - Daily Dividend Reinvestment Option INF789F01PG31019.4457  18-Feb-2020
UTI- Liquid cash plan - Regular Plan - Flexi Dividend OptionINF789FA1J82INF789FA1J901168.5458  18-Feb-2020
UTI- Liquid Cash Plan - Regular Plan - Growth OptionINF789F01PH1 3215.448  18-Feb-2020
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend OptionINF789F01PI9INF789F01PJ71027.3721  18-Feb-2020
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option INF789F01PK51053.7867  18-Feb-2020
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend OptionINF789F01BC2INF789F01BA61174.1298  18-Feb-2020
UTI- Liquid Cash Plan- Discontinued - Regular Plan -GrowthINF789F01BB4 2990.7559  18-Feb-2020
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option INF789F01AZ51133.8199  18-Feb-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 Option7.17December-2019
UTI - Liquid Cash Plan - Direct Plan - Flexi Dividend Option15.19December-2019
UTI - Liquid Cash Plan - Direct Plan - Fortnightly Dividend Option110.26December-2019
UTI - Liquid Cash Plan - Direct Plan - Half Yearly Dividend Option4.11December-2019
UTI - Liquid Cash Plan - Direct Plan - Monthly Dividend Option273.73December-2019
UTI - Liquid Cash Plan - Direct Plan - Quarterly Dividend Option9.54December-2019
UTI - Liquid Cash Plan - Regular Plan - Annual Dividend Option17.72December-2019
UTI - Liquid Cash Plan - Regular Plan - Fortnightly Dividend Option120.63December-2019
UTI - Liquid Cash Plan - Regular Plan - Half Yearly Dividend Option0.04December-2019
UTI - Liquid Cash Plan - Regular Plan - Quarterly Dividend Option1031.31December-2019
UTI- Liquid Cash Plan - Direct Plan - Daily Dividend Reinvestment Option389837.09December-2019
UTI- Liquid Cash Plan - Direct Plan - Growth Option2467072.64December-2019
UTI- Liquid Cash Plan - Direct Plan - Weekly Dividend Option2951.07December-2019
UTI- Liquid Cash Plan - Regular Plan - Daily Dividend Reinvestment Option110179.86December-2019
UTI- Liquid cash plan - Regular Plan - Flexi Dividend Option178.39December-2019
UTI- Liquid Cash Plan - Regular Plan - Growth Option691944.36December-2019
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option687.48December-2019
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option1173.84December-2019
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option93.55December-2019
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth291.35December-2019
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option160.35December-2019
   
 
 
 
For Further Details Please Access Website www.utimf.com
 
 
 
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