Fund Details
UTI Liquid Cash Regular Plan Dividend Daily
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.24% |
| NAV | ₹1039.70 (26 Jan 2021) |
|---|---|
| Fund Started | 10 Dec 2003 |
| Fund Size | ₹26,399 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.9% |
| Reserve Bank of India | Financial | T-Bills | 3.8% |
| Reserve Bank of India | Financial | T-Bills | 3.4% |
| Reserve Bank of India | Financial | T-Bills | 3.0% |
| Reserve Bank of India | Financial | T-Bills | 2.0% |
| Larsen & Toubro Ltd. | Construction | CP | 1.9% |
| Power Grid Corporation of India Ltd. | Energy | CP | 1.9% |
| Reserve Bank of India | Financial | T-Bills | 1.9% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.9% |
| Hindustan Zinc Ltd. | Metals | CP | 1.5% |
Fund Managers
UTI Liquid Cash Regular Plan Dividend Daily Details
UTI Liquid Cash Regular Plan Dividend Daily is a Liquid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 10 Dec 2003. Amandeep Chopra, Amit Sharma is the Current Fund Manager of UTI Liquid Cash Regular Plan Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹26,399 Cr and the Latest NAV as of 26 Jan 2021 is ₹1039.70.
The UTI Liquid Cash Regular Plan Dividend Daily is rated Moderately 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.
