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UTI Liquid Cash Regular Plan Weekly IDCW+0.01%

3.25%
1 Year Return
Debt
Liquid
6M
1Y
3Y
5Y
All

Fund Details

UTI Liquid Cash Regular Plan Weekly IDCW

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.24%
NAV₹1053.22 (13 Jun 2021)
Fund Started09 Dec 2003
Fund Size24,533 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.3%
5.5%
6.0%
0.1%
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
7
12
10
-
*All returns are annualized.
SIP
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
Reserve Bank of IndiaFinancialT-Bills3.6%
Reserve Bank of IndiaFinancialT-Bills3.6%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.6%
Reserve Bank of IndiaFinancialT-Bills2.9%
Housing Development Finance Corpn. Ltd.FinancialCP2.7%
Reserve Bank of IndiaFinancialT-Bills2.3%
Reserve Bank of IndiaFinancialT-Bills1.8%
Housing Development Finance Corpn. Ltd.FinancialCP1.8%
Chennai Petroleum Corpn. Ltd.EnergyCP1.8%
The Bank of Tokyo-Mitsubishi UfjFinancialCD1.8%
See All

Fund Managers

Amandeep Singh Chopra
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Amit Sharma
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UTI Liquid Cash Regular Plan Weekly IDCW Details

UTI Liquid Cash Regular Plan Weekly IDCW is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 09 Dec 2003. Amit Sharma is the Current Fund Manager of UTI Liquid Cash Regular Plan Weekly IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹24,533 Cr and the Latest NAV as of 13 Jun 2021 is ₹1053.22.

The UTI Liquid Cash Regular Plan Weekly IDCW is rated Moderate risk. Minimum SIP Investment is set to 500. 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)

Not Supported
Min for First Investment
Not Supported
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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