UTI-Liquid – Cash Plan – Direct (IDCW-D)

Debt . Liquid Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ 20,000 0.15 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ 20,000 0.15 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.15 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.85% 4.23% 5.47% 7.09%
Category Average 2.25% 8.41% 13.91% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
25.1%
Canara Bank
2.16%
E X I M Bank
1.43%
Godrej & Boyce
1.43%
ICICI Securities
1.22%
Others
68.66%
Others
100%
Commercial Paper
34.79%
Net Curr Ass/Net Receivables
25.1%
Certificate of Deposit
17.08%
T-Bills
16.19%
Govt Securities / Sovereign
3.24%
Others
3.6%

Exit Load & Tax Implication

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

0.00 0.01 0.00 -0.12
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,842 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

The NAV of UTI-Liquid – Cash Plan – Direct (IDCW-D) is ₹1,050.65 as of 07 August 2022.