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UTI Liquid Cash Direct Dividend Half Yearly+0.01%

4.12%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Liquid Cash Direct Dividend Half Yearly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.16%
NAV₹1151.02 (26 Jan 2021)
Fund Started02 Jan 2017
Fund Size26,399 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
6.0%
6.5%
1.8%
Category Average
3.9%
5.7%
6.2%
-
Rank Within Category
15
15
13
-
*All returns are annualized.
ONE TIME
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.1% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills4.9%
Reserve Bank of IndiaFinancialT-Bills3.8%
Reserve Bank of IndiaFinancialT-Bills3.4%
Reserve Bank of IndiaFinancialT-Bills3.0%
Reserve Bank of IndiaFinancialT-Bills2.0%
Larsen & Toubro Ltd.ConstructionCP1.9%
Power Grid Corporation of India Ltd.EnergyCP1.9%
Reserve Bank of IndiaFinancialT-Bills1.9%
Reliance Retail Ventures Ltd.ServicesCP1.9%
Hindustan Zinc Ltd.MetalsCP1.5%
See All

Fund Managers

Amandeep Singh Chopra
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Amit Sharma
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UTI Liquid Cash Direct Dividend Half Yearly Details

UTI Liquid Cash Direct Dividend Half Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 02 Jan 2017. Amandeep Chopra, Amit Sharma is the Current Fund Manager of UTI Liquid Cash Direct Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹26,399 Cr and the Latest NAV as of 26 Jan 2021 is ₹1151.02.

The UTI Liquid Cash Direct Dividend Half Yearly is rated Moderately Low risk. 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.

Scheme Information Document(SID)

₹10000
Min for First Investment
₹1000
Min for Second Investment
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.
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
01 Feb 2003
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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