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

Debt . Liquid Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.68% 4.37% 5.59% 7.14%
Category Average -6.75% 10.87% 13.53% -

Returns Calculator

UTI-Liquid – Cash Plan – Direct (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.14
Expense Ratio
30,885 Cr
Scheme Size
9 Years
Age of Fund
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.
Fund Managers Amandeep Chopra
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.17
SD
0.01

Scheme Allocation

By Holdings

Net CA & Others 7.22%
R B I 4.83%
R B I 3.23%
GSEC2022 2.94%
R B I 2.86%
View all Holdings

By Assets

Commercial Paper 44.61%
Certificate of Deposit 20.00%
T-Bills 17.31%
Govt Securities / Sovereign 10.58%
Net Curr Ass/Net Receivables 7.22%
Fixed Deposit 0.18%

AMC 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 ₹1,042.04 as of 19 May 2022.