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UTI Liquid Cash Direct IDCW Weekly+0.01%

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

Fund Details

UTI Liquid Cash Direct IDCW Weekly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.14%
NAV₹1057.34 (22 Jun 2021)
Fund Started02 Jan 2013
Fund Size24,533 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.3%
5.5%
6.1%
0.1%
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
15
16
14
-
*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
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills5.5%
Reserve Bank of IndiaFinancialT-Bills4.1%
Reserve Bank of IndiaFinancialT-Bills4.1%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.1%
Reserve Bank of IndiaFinancialT-Bills4.0%
Reserve Bank of IndiaFinancialT-Bills3.0%
Housing Development Finance Corpn. Ltd.FinancialCP2.0%
L&T Finance Ltd.FinancialCP2.0%
The Bank of Tokyo-Mitsubishi UfjFinancialCD2.0%
Chennai Petroleum Corpn. Ltd.EnergyCP2.0%
See All

Fund Managers

Amandeep Singh Chopra
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Amit Sharma
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UTI Liquid Cash Direct IDCW Weekly Details

UTI Liquid Cash Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Amandeep Chopra, Amit Sharma is the Current Fund Manager of UTI Liquid Cash Direct IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹24,533 Cr and the Latest NAV as of 22 Jun 2021 is ₹1057.34.

The UTI Liquid Cash Direct IDCW Weekly is rated 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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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