Loading ...
 
     
 
  Latest NAVs___Average AUM___Announcements___Search___Contact Us___About Us___Site Map___Home  
 
 
 
Scheme Details
 
 
Select Mutual Fund
 
 
  Select Scheme Name
 
 
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 OptionINF789FA1K63INF789FA1K711457.4855  20-Sep-2020
UTI - Liquid Cash Plan - Direct Plan - Flexi Dividend OptionINF789FA1K89INF789FA1K971200.4505  20-Sep-2020
UTI - Liquid Cash Plan - Direct Plan - Fortnightly Dividend OptionINF789FA1K06INF789FA1K141155.8304  20-Sep-2020
UTI - Liquid Cash Plan - Direct Plan - Half Yearly Dividend OptionINF789FA1K48INF789FA1K551138.4863  20-Sep-2020
UTI - Liquid Cash Plan - Direct Plan - Monthly Dividend OptionINF789F01XR4INF789F01XS21026.8185  20-Sep-2020
UTI - Liquid Cash Plan - Direct Plan - Quarterly Dividend OptionINF789FA1K22INF789FA1K301376.4955  20-Sep-2020
UTI - Liquid Cash Plan - Regular Plan - Annual Dividend OptionINF789FA1J66INF789FA1J741454.3852  20-Sep-2020
UTI - Liquid Cash Plan - Regular Plan - Fortnightly Dividend OptionINF789FA1J09INF789FA1J171154.991  20-Sep-2020
UTI - Liquid Cash Plan - Regular Plan - Half Yearly Dividend OptionINF789FA1J41INF789FA1J581012.5319  20-Sep-2020
UTI - Liquid Cash Plan - Regular Plan - Quarterly Dividend OptionINF789FA1J33 1373.2225  20-Sep-2020
UTI- Liquid Cash Plan - Direct Plan - Daily Dividend Reinvestment Option INF789F01XP81019.4457  20-Sep-2020
UTI- Liquid Cash Plan - Direct Plan - Growth OptionINF789F01XQ6 3314.0668  20-Sep-2020
UTI- Liquid Cash Plan - Direct Plan - Weekly Dividend Option INF789F01XT01053.226  20-Sep-2020
UTI- Liquid Cash Plan - Regular Plan - Daily Dividend Reinvestment Option INF789F01PG31028.6612  20-Sep-2020
UTI- Liquid cash plan - Regular Plan - Flexi Dividend OptionINF789FA1J82INF789FA1J901198.6772  20-Sep-2020
UTI- Liquid Cash Plan - Regular Plan - Growth OptionINF789F01PH1 3298.3616  20-Sep-2020
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend OptionINF789F01PI9INF789F01PJ71026.7811  20-Sep-2020
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option INF789F01PK51053.2159  20-Sep-2020
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend OptionINF789F01BC2INF789F01BA61158.3983  20-Sep-2020
UTI- Liquid Cash Plan- Discontinued - Regular Plan -GrowthINF789F01BB4 3058.6935  20-Sep-2020
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option INF789F01AZ51133.0723  20-Sep-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 Option25.97June-2020
UTI - Liquid Cash Plan - Direct Plan - Flexi Dividend Option15.54June-2020
UTI - Liquid Cash Plan - Direct Plan - Fortnightly Dividend Option57.06June-2020
UTI - Liquid Cash Plan - Direct Plan - Half Yearly Dividend Option11.91June-2020
UTI - Liquid Cash Plan - Direct Plan - Monthly Dividend Option154.49June-2020
UTI - Liquid Cash Plan - Direct Plan - Quarterly Dividend Option13.66June-2020
UTI - Liquid Cash Plan - Regular Plan - Annual Dividend Option71.32June-2020
UTI - Liquid Cash Plan - Regular Plan - Fortnightly Dividend Option44.66June-2020
UTI - Liquid Cash Plan - Regular Plan - Half Yearly Dividend Option1.17June-2020
UTI - Liquid Cash Plan - Regular Plan - Quarterly Dividend Option27.39June-2020
UTI- Liquid Cash Plan - Direct Plan - Daily Dividend Reinvestment Option52607.02June-2020
UTI- Liquid Cash Plan - Direct Plan - Growth Option2021507.02June-2020
UTI- Liquid Cash Plan - Direct Plan - Weekly Dividend Option1852.73June-2020
UTI- Liquid Cash Plan - Regular Plan - Daily Dividend Reinvestment Option95107.76June-2020
UTI- Liquid cash plan - Regular Plan - Flexi Dividend Option20.01June-2020
UTI- Liquid Cash Plan - Regular Plan - Growth Option481422.75June-2020
UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option564.37June-2020
UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option822.37June-2020
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option92.93June-2020
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth283.28June-2020
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option159.35June-2020
   
 
 
 
For Further Details Please Access Website www.utimf.com
 
 
 
© Association of Mutual Funds in India (AMFI) - Copyright 2020
Site Developed By - Chatur Computer Services Pvt. Ltd.
www.chatur.com
Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.