UTI Liquid Cash Direct Dividend Daily+0.01%

3Groww
7.20%
1 Year Return
Debt
Liquid
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

UTI Liquid Cash Direct Dividend Daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.09%
NAV1019.45 (17 Oct 2019)
Fund Started01 Jan 2013
Fund Size30,551 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Liquid Cash Direct Dividend Daily
7.2%
7.1%
7.5%
8.0%
Category Average
6.8%
6.7%
7.3%
-
Rank within category
14
17
22
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.2% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills4.8%
    Reserve Bank of IndiaFinancialT-Bills4.2%
    Reserve Bank of IndiaFinancialT-Bills2.6%
    Steel Authority Of India Ltd.MetalsCP2.4%
    Reserve Bank of IndiaFinancialT-Bills2.4%
    Indusind Bank Ltd.FinancialCD1.6%
    Reliance Jio Infocomm Ltd.CommunicationCP1.6%
    Bajaj Housing Finance Ltd.FinancialCP1.6%
    Bajaj Housing Finance Ltd.FinancialCP1.6%
    Small Industries Devp. Bank of India Ltd.FinancialCD1.5%
    See All

    Fund Managers

    addAmandeep Singh Chopra
    Education
    Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
    Experience
    He has been with associated with UTI AMC for over two decades.
    Funds Managed

    Other Details

    UTI Liquid Cash Direct Dividend Daily is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Amandeep Chopra, Amit Sharma is the Current Fund Manager of UTI Liquid Cash Direct Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹30,551 Cr and the Latest NAV as of 17 Oct 2019 is ₹1019.45.

    The UTI Liquid Cash Direct Dividend Daily is rated Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 500. Nil.

    Investment Objective

    The investment objective of the scheme is 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.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    31 Jan 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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