Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.16% |
NAV | ₹3086.00 (27 Jan 2021) |
---|---|
Fund Started | 23 Jun 2003 |
Fund Size | ₹26,399 Cr |
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% |
UTI Liquid Cash Discontinued Regular Plan Growth is a Liquid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 23 Jun 2003. Amandeep Chopra, Amit Sharma is the Current Fund Manager of UTI Liquid Cash Discontinued Regular Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹26,399 Cr and the Latest NAV as of 27 Jan 2021 is ₹3086.00.
The UTI Liquid Cash Discontinued Regular Plan Growth is rated Moderately Low 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.
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.