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Portfolio Allocation - UTI Liquid Fund - Cash Plan

Fund UTI Liquid Cash (G)
NAV
(Dec 19th, 2018)
2,988.06
Class Liquid Fund
Type Open Ended
Inception Date Jun 23rd, 2003
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Liquid Cash (G)
Initial Price 1,000
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Liquid Cash (G) 0.12% 0.61% 1.90% 3.73% 5.65% 7.40%

Portfolio Allocation

Instrument Percentage
Commercial Paper 60.91%
Certificate Of Deposits 23.55%
Short Term Deposits 10%
Treasury Bill 3.45%
Current Assets 2.09%
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