UTI Liquid Cash Direct IDCW Fortnightly

Debt
Liquid
Moderate Risk
Payout
4.23%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Jan 2023₹1,156.05
Min. SIP amountNot Supported
Rating4
Fund size₹23,211.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%4.2%5.3%6.8%
Category average5.0%4.0%5.1%NA
Rank with in category131613NA
Understand terms

Holdings (80)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialCP7.2%
Reserve Bank of IndiaFinancialT-Bills4.8%
Housing Development Finance Corporation Ltd.FinancialCP3.2%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.0%
The Federal Bank Ltd.
FinancialCD2.2%
HDFC Bank Ltd.
FinancialCD2.1%
Reserve Bank of India
FinancialT-Bills2.1%
Union Bank of India
FinancialCD2.1%
Indian Bank
FinancialCD2.1%
Canara Bank
FinancialCD2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNot Supported

Fund management

Amandeep Singh Chopra
Jul 2015 - Present
View details

Education
Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
Experience
He has been with UTI AMC since 1994 beginning with Investment Research and then moving into the area of Fund Management. Prior to this, he had an experience of 2 years of working with Aaina Exports Ltd and Stenay Ltd. He serves on the Executive Investment Committee (EIC), Valuation Committee and the Management Committee of UTI AMC Ltd. He is also a member of the Valuation Committee of the Association of Mutual Funds in India (AMFI).
Also manages these schemes

Amit Sharma
Jul 2017 - Present
View details

Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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