Fund Details
UTI Liquid Cash Direct IDCW Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.14% |
| NAV | ₹1493.55 (24 Jun 2021) |
|---|---|
| Fund Started | 01 Apr 2015 |
| Fund Size | ₹24,533 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.5% |
| Reserve Bank of India | Financial | T-Bills | 4.1% |
| Reserve Bank of India | Financial | T-Bills | 4.1% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.1% |
| Reserve Bank of India | Financial | T-Bills | 4.0% |
| Reserve Bank of India | Financial | T-Bills | 3.0% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 2.0% |
| L&T Finance Ltd. | Financial | CP | 2.0% |
| The Bank of Tokyo-Mitsubishi Ufj | Financial | CD | 2.0% |
| Chennai Petroleum Corpn. Ltd. | Energy | CP | 2.0% |
Fund Managers
UTI Liquid Cash Direct IDCW Yearly Details
UTI Liquid Cash Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Apr 2015. Amandeep Chopra, Amit Sharma is the Current Fund Manager of UTI Liquid Cash Direct IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹24,533 Cr and the Latest NAV as of 24 Jun 2021 is ₹1493.55.
The UTI Liquid Cash Direct IDCW Yearly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 10000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Investment Objective
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
