UTI Liquid Cash Direct Dividend Monthly+0.01%

4.70%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Liquid Cash Direct Dividend Monthly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.17%
NAV1027.49 (25 Oct 2020)
Fund Started10 Jan 2013
Fund Size24,597 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Liquid Cash Direct Dividend Monthly
4.7%
6.4%
6.7%
7.5%
Category Average
4.4%
6.0%
6.4%
-
Rank within category
14
15
15
-
*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
    0
    with 4.7% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills10.5%
    Reserve Bank of IndiaFinancialT-Bills7.1%
    Reserve Bank of IndiaFinancialT-Bills6.1%
    Reserve Bank of IndiaFinancialT-Bills6.0%
    Reserve Bank of IndiaFinancialT-Bills5.5%
    Reserve Bank of IndiaFinancialT-Bills4.8%
    Housing Development Finance Corpn. Ltd.FinancialCP4.0%
    Reserve Bank of IndiaFinancialT-Bills2.8%
    Hindustan Zinc Ltd.MetalsCP2.4%
    Indian Oil Corpn. Ltd.EnergyCP2.2%
    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
    addAmit Sharma
    Education
    Experience
    He has been associated with the Dept. of Fund Management of UTI for the past 4 years.
    Funds Managed

    UTI Liquid Cash Direct Dividend Monthly Details

    UTI Liquid Cash Direct Dividend Monthly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 10 Jan 2013. Amandeep Chopra, Amit Sharma is the Current Fund Manager of UTI Liquid Cash Direct Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹24,597 Cr and the Latest NAV as of 25 Oct 2020 is ₹1027.49.

    The UTI Liquid Cash Direct Dividend Monthly 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.

    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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