| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.17% |
| NAV | ₹1462.60 (27 Oct 2020) |
|---|---|
| Fund Started | 01 Apr 2015 |
| Fund Size | ₹24,597 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 10.5% |
| Reserve Bank of India | Financial | T-Bills | 7.1% |
| Reserve Bank of India | Financial | T-Bills | 6.1% |
| Reserve Bank of India | Financial | T-Bills | 6.0% |
| Reserve Bank of India | Financial | T-Bills | 5.5% |
| Reserve Bank of India | Financial | T-Bills | 4.8% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 4.0% |
| Reserve Bank of India | Financial | T-Bills | 2.8% |
| Hindustan Zinc Ltd. | Metals | CP | 2.4% |
| Indian Oil Corpn. Ltd. | Energy | CP | 2.2% |
UTI Liquid Cash Direct Dividend 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 Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹24,597 Cr and the Latest NAV as of 27 Oct 2020 is ₹1462.60.
The UTI Liquid Cash Direct Dividend Yearly is rated Low 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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.