Fund Details
UTI Liquid Cash Regular Plan IDCW Daily
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.24% |
| NAV | ₹1049.68 (14 May 2021) |
|---|---|
| Fund Started | 10 Dec 2003 |
| Fund Size | ₹27,354 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 8.9% |
| Reserve Bank of India | Financial | T-Bills | 4.2% |
| Reserve Bank of India | Financial | T-Bills | 4.2% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.4% |
| Reserve Bank of India | Financial | T-Bills | 3.4% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 3.1% |
| Reserve Bank of India | Financial | T-Bills | 2.8% |
| Reserve Bank of India | Financial | T-Bills | 2.5% |
| Reserve Bank of India | Financial | T-Bills | 2.4% |
| Bharat Petroleum Corpn. Ltd. | Energy | CP | 2.1% |
Fund Managers
UTI Liquid Cash Regular Plan IDCW Daily Details
UTI Liquid Cash Regular Plan IDCW 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 IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹27,354 Cr and the Latest NAV as of 14 May 2021 is ₹1049.68.
The UTI Liquid Cash Regular Plan IDCW Daily is rated Low to Moderate 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.
