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Fund Details - UTI Liquid Fund - Cash Plan

Fund UTI Liquid Cash (D-Fort)
NAV
(Dec 19th, 2018)
1,156.11
Class Liquid Fund
Type Open Ended
Inception Date Aug 23rd, 2016
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Liquid Cash (D-Fort)
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-Fort) 0.12% 0.04% 0.64% 2.45% 4.35% 6.08%

Scheme Snapshot - UTI Liquid Fund - Cash Plan

AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address # 29-37-123 First Floor, Dr. Sridhar Complex, Vijaya Talkies Centre, Eluru Road,
Phone No 2444819, 2444818
Setup Date 2003-02-01
Type Of Mutual Fund Bank Sponsored
Name Of Trustee UTI Trustee Co. Pvt. Ltd.
AMC Incorporation Date 2002-11-14
CEO Mr. Imtaiyazur Rahman
Fund Manager Mr. Amandeep Singh Chopra, Mr. Sanjay Dongre, Ms. Swati Kulkarni, Mr. Sudhir Agrawal, Mr. Sunil Patil, Mr. V Srivatsa, Mr. Kaushik Basu, Mr. Ritesh Nambiar, Mr. Vetri Subramaniam, Mr. Ajay Tyagi
Auditor M/s Haribhakti & Co.
Compliance Officer Mr. Vivek Maheshwari
Investor Service Officer State Bank of India, Punjab National Bank, Bank of Baroda, Life Insurance Corporation
Registrar Karvy Fintech Pvt. Ltd.
Custodian Citi Bank,Stock Holding Corporation of India Limited,The Bank of Nova Scotia.
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