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UTI Liquid Cash Discontinued Regular Plan IDCW Periodic+0.01%

2.75%
1 Year Return
Liquid
Liquid
6M
1Y
3Y
5Y
All

Fund Details

UTI Liquid Cash Discontinued Regular Plan IDCW Periodic

RiskLow to Moderate
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹1132.46 (14 May 2021)
Fund Started23 Jun 2003
Fund Size27,354 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.8%
5.0%
5.5%
-0.2%
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
-
-
-
-
*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 2.8% 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 Discontinued Regular Plan IDCW Periodic Details

UTI Liquid Cash Discontinued Regular Plan IDCW Periodic 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 IDCW Periodic fund.The fund currently has an Asset Under Management(AUM) of ₹27,354 Cr and the Latest NAV as of 14 May 2021 is ₹1132.46.

The UTI Liquid Cash Discontinued Regular Plan IDCW Periodic is rated Low to 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.

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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