| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 12/10/2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size(Cr) | 40298.94 (As on Feb 28, 2019) |
| Fund Manager | Amandeep Singh Chopra (2.2), Amit Sharma (0.2) |
| Notes | The face value of all the options under UTI Liquid Cash Plan and UTI Liquid Advantage Fund has been changed by UTI Mutual Fund to Rs 1000 from Rs 10 w.e.f Sept 15, 2004. |
| Min Investment | 500 |
| Min SIP Investment | 0 |
| Min Addl Investment | 1000 |
| Last Dividend | 4.74 (Oct-01-2015) |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | - |
| Period | Returns(%) |
| 3 Month | -57.81 |
| 6 Month | -57.08 |
| 1 Year | -55.62 |
| 3 Year | -20.51 |
| 5 Year | -10.18 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| Aditya Birla Sun Life Money Manager Fund (G) | 8.83% | 7.68% | 8.06% | |
| Franklin India Liquid Fund - Super Institutional Plan (G) | 6.92% | 7.35% | 8.12% | |
| Kotak Liquid Regular Plan (G) | 6.88% | 7.27% | 8.01% | |
| Baroda Pioneer Liquid Fund (G) | 7.55% | 7.25% | 7.79% | |
| Tata Liquid Fund (G) | 7.49% | 7.24% | 7.81% |
| Period | Returns (%) |
| 3 Month | -57.81 |
| 6 Month | -57.08 |
| 1 Year | -55.62 |
| 3 Year | -20.51 |
| 5 Year | -10.18 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
