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Portfolio Allocation - UTI Liquid Fund - Cash Plan

Fund UTI Liquid Cash (D-Week)
NAV
(Dec 19th, 2018)
1,052.96
Class Liquid Fund
Type Open Ended
Inception Date Jun 23rd, 2003
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Liquid Cash (D-Week)
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 (D-Week) -0.02% -0.10% -0.11% -0.13% -0.12% -0.10%

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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