UTI-Liquid – Cash Plan – Direct Growth

Debt | Liquid Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ 500 0.15 % 3★ ₹ 32,857 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ - ₹ 500 0.15 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 32,857 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4% 4.1% 5.3% 6.7%
Category Average 3.3% 18.6% 14.5% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
26.08%
H P C L
2.42%
E X I M Bank
1.52%
Godrej & Boyce
1.52%
HDFC Credila Fin
0.91%
Others
67.55%
Others
100%
Commercial Paper
40.59%
Net Curr Ass/Net Receivables
26.08%
T-Bills
17.9%
Certificate of Deposit
11.82%
PSU/PFI Bonds
2.4%
Others
1.21%

Fund House and Investment Objective

UTI Mutual Fund

UTI-Liquid – Cash Plan – Direct Growth

Fund Manager
Amandeep Chopra

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Advance Ratio

-0 0 -0 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,841 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

You can invest in UTI-Liquid – Cash Plan – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Liquid – Cash Plan – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The UTI-Liquid – Cash Plan – Direct Growth has delivered 6.7% since inception
The NAV of UTI-Liquid – Cash Plan – Direct Growth is ₹3,561.5 as of 15 September 2022.
The expense ratio of UTI-Liquid – Cash Plan – Direct Growth is 0.15 % as of 15 September 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now