1M
6M
1Y
3Y
5Y
All
| NAV: 31 Jan 2023 | ₹1,514.68 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 4.2% | 5.3% | 6.8% |
| Category average | 5.0% | 4.0% | 5.1% | NA |
| Rank with in category | 13 | 16 | 13 | NA |
Understand terms
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CP | 7.2% |
| Reserve Bank of India | Financial | T-Bills | 4.8% |
| Housing Development Finance Corporation Ltd. | Financial | CP | 3.2% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.0% |
The Federal Bank Ltd. | Financial | CD | 2.2% |
HDFC Bank Ltd. | Financial | CD | 2.1% |
Reserve Bank of India | Financial | T-Bills | 2.1% |
Union Bank of India | Financial | CD | 2.1% |
Indian Bank | Financial | CD | 2.1% |
Canara Bank | Financial | CD | 2.1% |
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 SIP | Not Supported |
Fund management
Amandeep Singh ChopraJul 2015 - PresentView details
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 SharmaJul 2017 - PresentView details
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
E-mail
[email protected]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,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Liquid Cash Direct IDCW Quarterly
VS
Add mutual fund to compare