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UTI Liquid Cash Regular Plan IDCW Daily+0.01%

3.29%
1 Year Return
Liquid
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Liquid Cash Regular Plan IDCW Daily

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.24%
NAV₹1049.68 (14 May 2021)
Fund Started10 Dec 2003
Fund Size27,354 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.3%
5.6%
6.1%
-
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
10
12
10
-
*All returns are annualized.
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.3% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL8.9%
Reserve Bank of IndiaFinancialT-Bills4.2%
Reserve Bank of IndiaFinancialT-Bills4.2%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.4%
Reserve Bank of IndiaFinancialT-Bills3.4%
Housing Development Finance Corpn. Ltd.FinancialCP3.1%
Reserve Bank of IndiaFinancialT-Bills2.8%
Reserve Bank of IndiaFinancialT-Bills2.5%
Reserve Bank of IndiaFinancialT-Bills2.4%
Bharat Petroleum Corpn. Ltd.EnergyCP2.1%
See All

Fund Managers

Amandeep Singh Chopra
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Amit Sharma
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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.

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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