UTI Liquid Cash Discontinued Regular Plan Dividend Periodic0.00%

4.04%
1 Year Return
Liquid
Liquid
6M
1Y
3Y
5Y
All

Fund Details

UTI Liquid Cash Discontinued Regular Plan Dividend Periodic

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.16%
NAV1133.84 (27 Oct 2020)
Fund Started23 Jun 2003
Fund Size24,597 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Liquid Cash Discontinued Regular Plan Dividend Periodic
4.0%
5.7%
6.0%
6.7%
Category Average
4.4%
6.0%
6.4%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.0% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills10.5%
    Reserve Bank of IndiaFinancialT-Bills7.1%
    Reserve Bank of IndiaFinancialT-Bills6.1%
    Reserve Bank of IndiaFinancialT-Bills6.0%
    Reserve Bank of IndiaFinancialT-Bills5.5%
    Reserve Bank of IndiaFinancialT-Bills4.8%
    Housing Development Finance Corpn. Ltd.FinancialCP4.0%
    Reserve Bank of IndiaFinancialT-Bills2.8%
    Hindustan Zinc Ltd.MetalsCP2.4%
    Indian Oil Corpn. Ltd.EnergyCP2.2%
    See All

    Fund Managers

    addAmandeep Singh Chopra
    Education
    Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
    Experience
    He has been with associated with UTI AMC for over two decades.
    Funds Managed
    addAmit Sharma
    Education
    Experience
    He has been associated with the Dept. of Fund Management of UTI for the past 4 years.
    Funds Managed

    UTI Liquid Cash Discontinued Regular Plan Dividend Periodic Details

    UTI Liquid Cash Discontinued Regular Plan Dividend Periodic is a Liquid Mutual Fund Scheme launched by Axis 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 Dividend Periodic fund.The fund currently has an Asset Under Management(AUM) of ₹24,597 Cr and the Latest NAV as of 27 Oct 2020 is ₹1133.84.

    The UTI Liquid Cash Discontinued Regular Plan Dividend Periodic is rated 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.

    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)

    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

    Compare Funds

    UTI Liquid Cash Discontinued Regular Plan Dividend Periodic
    VS
    search

    About Axis Mutual Fund

    Address
    Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
    Phone
    022-43255161
    Launch Date
    04 Sep 2009
    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,
    Similar Funds
    Data not available