Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - UTI Liquid Fund - Cash Plan
Fund |
UTI Liquid Cash (D-Quar) |
NAV (Dec 19th, 2018) |
1,244.03 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Nov 9th, 2015 |
Fund Manager |
Mr.Amandeep Singh Chopra |
Fund |
UTI Liquid Cash (D-Quar) |
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-Quar) |
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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
12.98% |
Finance & Investments |
12.93% |
Finance - Banks - Public Sector |
9.47% |
Finance - Housing |
6.72% |
Power - Generation/distribution |
3.56% |
Finance - Term Lending Institutions |
3.08% |
Pharmaceuticals |
2.21% |
Diversified |
2.07% |
Fertilisers |
2.07% |
Steel |
2.01% |
Miscellaneous |
1.93% |
Telecom Services |
1.80% |
Metals - Non Ferrous - Zinc/zinc Alloys - Products |
1.38% |
Retail - Apparel/accessories |
1.35% |
Power - Transmission/equipment |
1.17% |
Mining/minerals |
0.71% |
Auto - Lcvs/hcvs |
0.41% |
Retail - Departmental Stores |
0.37% |
Textiles - Manmade Fibre - Nylon |
0.37% |
Printing/publishing/stationery |
0.31% |
Entertainment & Media |
0.28% |
Personal Care |
0.28% |
Steel - Tubes/pipes |
0.28% |
Textiles - General |
0.14% |
Cement |
0.12% |
Textiles - Woollen/worsted |
0.08% |