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Home>Mutual Funds>UTI Mutual Fund>UTI Liquid Cash Direct IDCW Quarterly

UTI Liquid Cash Direct IDCW Quarterly

Debt
Liquid
Low to Moderate Risk
Payout
4.27%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 May 2022₹1,456.05
Min. SIP amountNA
Rating3
Fund size₹30,885.32Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%4.3%5.5%6.8%
Category average3.1%5.1%5.8%NA
Rank with in category91614NA
Understand terms

Holdings (105)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.4%
Reserve Bank of India
FinancialT-Bills3.6%
National Bank For Agriculture & Rural Development
FinancialCP2.9%
Bharti Airtel Ltd.
CommunicationCP2.9%
Indian Bank
FinancialCD2.7%
Indian Bank
FinancialCD2.7%
Canara Bank
FinancialCD2.6%
GOI
SovereignCGL2.6%
Reserve Bank of India
FinancialT-Bills2.5%
GOI
SovereignGOI Sec2.1%
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 SIPNA

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
Amc Image
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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FAQs

How to Invest in UTI Liquid Cash Direct IDCW Quarterly?

You can easily invest in UTI Liquid Cash Direct IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for UTI Liquid Cash Direct IDCW Quarterly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in UTI Liquid Cash Direct IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Liquid Cash Direct IDCW Quarterly provide?

The UTI Liquid Cash Direct IDCW Quarterly has been there from 06 Oct 2016 and the average annual returns provided by this fund is 3.53% since its inception.

How much expense ratio is charged by UTI Liquid Cash Direct IDCW Quarterly?

The term Expense Ratio used for UTI Liquid Cash Direct IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of UTI Liquid Cash Direct IDCW Quarterly is 0.14% as of 23 May 2022...

What is the AUM of UTI Liquid Cash Direct IDCW Quarterly?

The AUM, short for Assets Under Management of UTI Liquid Cash Direct IDCW Quarterly is ₹30,885.32Cr as of 23 May 2022.

How to Redeem UTI Liquid Cash Direct IDCW Quarterly?

If you want to sell your UTI Liquid Cash Direct IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Liquid Cash Direct IDCW Quarterly?

You can select either SIP or Lumpsum investment of UTI Liquid Cash Direct IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of UTI Liquid Cash Direct IDCW Quarterly?

The NAV of UTI Liquid Cash Direct IDCW Quarterly is ₹1,456.05 as of 22 May 2022.

What is the PE and PB ratio of UTI Liquid Cash Direct IDCW Quarterly?

The PE ratio ratio of UTI Liquid Cash Direct IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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