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UTI Mutual Fund

UTI Liquid Cash Direct - Dividend Fortnightly Reinvestment

NAV
returns change indicator
1156.4571
as on 24 Feb 2021, 11:10 PM
0.1428(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
118,754
star
119,019
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,020
Profit (absolute return)
19.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.78%
In the last 6 months
1.62%
In the last 1 year
3.97%
In the last 3 years
19.02%
In the last 5 years
36.57%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

UTI Liquid Cash Direct - Dividend Fortnightly Reinvestment
UTI Liquid Cash Direct - Dividend Fortnightly Reinvestment
as of 31 Jan 2021, 05:30 AM
23,487.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
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.
0.16%
Expense Ratio
Plan
Dividend
9.11%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return Index
Exit Load
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.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Cash Holding
9.11%
2,139.71 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Reserve Bank of India
30.94%
7,267.03 Cr
Others
9.11%
2,139.71 Cr
National Bank For Agriculture & Rural Development
6.15%
1,444.48 Cr
Reliance Industries Ltd.
3.72%
873.73 Cr
Reliance Retail Ventures Ltd.
2.97%
697.58 Cr
Bajaj Finance Ltd.
2.77%
650.60 Cr
IDFC First Bank Ltd.
2.55%
598.93 Cr
Tata Capital Financial Services Ltd.
2.34%
549.61 Cr
Adani Ports and Special Economic Zone Ltd.
2.22%
521.42 Cr
Infina Finance Pvt. Ltd.
2.13%
500.28 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
CP
52.05%
12,225.23 Cr
CD
23.17%
5,442.05 Cr
T-Bills
12.34%
2,898.36 Cr
NCA
11.10%
2,607.11 Cr
CGL
1.33%
312.38 Cr
SDL
0.18%
42.28 Cr
Debenture
0.12%
28.18 Cr
GOI Sec
0.08%
18.79 Cr
Bonds
0.04%
9.39 Cr
Net Payables
-6.78%
-1,592.45 Cr

About UTI Liquid Cash Direct - Dividend Fortnightly Reinvestment

UTI Liquid Cash Direct - Dividend Fortnightly Reinvestment is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 15 Sep 2014 and is currently managed by its fund managers Amit Sharma and Amandeep Singh Chopra. It has an AUM of ₹23,487.48 Crores and the latest NAV decalared is ₹1156.457 as on 25 Feb 2021 at 10:38 pm.
UTI Liquid Cash Direct - Dividend Fortnightly Reinvestment scheme return performance in last 1 year is 3.97%, in last 3 years is 19.02% and 26.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.

Scheme Details

AUM:23,487.48 Cr
Category:Debt: Liquid
Launch Date:15 Sep 2014
Fund Type:Open-End

Scheme 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.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
171,825.88 Cr
AUM
214
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031