Fund Details
UTI Liquid Cash Direct IDCW Fortnightly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.14% |
| NAV | ₹1156.28 (25 Jul 2021) |
|---|---|
| Fund Started | 06 Mar 2017 |
| Fund Size | ₹26,230 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Age is more than 3 years
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 | 7.7% |
| Reserve Bank of India | Financial | T-Bills | 5.7% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.8% |
| Reserve Bank of India | Financial | T-Bills | 3.8% |
| Reserve Bank of India | Financial | T-Bills | 3.8% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
| Reserve Bank of India | Financial | T-Bills | 2.9% |
| Reserve Bank of India | Financial | T-Bills | 2.8% |
| Reliance Industries Ltd. | Energy | CP | 2.5% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.9% |
Fund Managers
UTI Liquid Cash Direct IDCW Fortnightly Details
UTI Liquid Cash Direct IDCW Fortnightly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 06 Mar 2017. Amandeep Chopra, Amit Sharma is the Current Fund Manager of UTI Liquid Cash Direct IDCW Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹26,230 Cr and the Latest NAV as of 25 Jul 2021 is ₹1156.28.
The UTI Liquid Cash Direct IDCW Fortnightly is rated Low to 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.
