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UTI Mutual Fund

UTI Liquid Cash Direct-Dividend Monthly

NAV
returns change indicator
1028.0639
as on 18 Aug 2019 12:01 AM
0.1550(0.02%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,801
star
122,981
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,982
Profit (absolute return)
22.98%
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
1.73%
In the last 6 months
3.59%
In the last 1 year
7.47%
In the last 3 years
22.98%
In the last 5 years
44.50%
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 low risk
Scheme Information
UTI Liquid Cash Direct-Dividend Monthly
UTI Liquid Cash Direct-Dividend Monthly
as of 18 Aug 2019 12:01 AM
42,289.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Dividend
3.42%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
3.42%
1,446.29 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
3.42%
1,446.29 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reserve Bank of India
12.56%
5,311.51 Cr
National Bank For Agriculture & Rural Development
7.99%
3,378.90 Cr
Axis Bank Ltd.
6.70%
2,833.37 Cr
Reliance Retail Ltd.
5.29%
2,237.09 Cr
National Thermal Power Corp. Ltd.
4.95%
2,093.31 Cr
IDFC Bank Ltd.
4.28%
1,809.97 Cr
Housing Development Finance Corpn. Ltd.
3.54%
1,497.03 Cr
Others
3.42%
1,446.29 Cr
Reliance Jio Infocomm Ltd.
3.29%
1,391.31 Cr
Bajaj Housing Finance Ltd.
3.27%
1,382.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reserve Bank of India
12.56%
5,311.51 Cr
National Bank For Agriculture & Rural Development
7.99%
3,378.90 Cr
Axis Bank Ltd.
6.70%
2,833.37 Cr
Reliance Retail Ltd.
5.29%
2,237.09 Cr
National Thermal Power Corp. Ltd.
4.95%
2,093.31 Cr
IDFC Bank Ltd.
4.28%
1,809.97 Cr
Housing Development Finance Corpn. Ltd.
3.54%
1,497.03 Cr
Others
3.42%
1,446.29 Cr
Reliance Jio Infocomm Ltd.
3.29%
1,391.31 Cr
Bajaj Housing Finance Ltd.
3.27%
1,382.85 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
73.88%
31,244.26 Cr
CD
21.07%
8,909.41 Cr
NCA
7.90%
3,340.84 Cr
ST Dep.
6.65%
2,812.01 Cr
T-Bills
3.61%
1,526.31 Cr
CGL
2.30%
972.65 Cr
DDB
1.18%
499.01 Cr
SDL
1.17%
494.78 Cr
NCD
0.55%
234.17 Cr
SO
0.34%
143.78 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
73.88%
31,244.26 Cr
CD
21.07%
8,909.41 Cr
NCA
7.90%
3,340.84 Cr
ST Dep.
6.65%
2,812.01 Cr
T-Bills
3.61%
1,526.31 Cr
CGL
2.30%
972.65 Cr
DDB
1.18%
499.01 Cr
SDL
1.17%
494.78 Cr
NCD
0.55%
234.17 Cr
SO
0.34%
143.78 Cr
View All
View All
About UTI Liquid Cash Direct-Dividend Monthly
UTI Liquid Cash Direct-Dividend Monthly is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Amit Sharma and Amandeep Singh Chopra. It has an AUM of ₹42,289.12 Crores and the latest NAV decalared is ₹1028.064 as on 18 Aug 2019 at 12:01 am.
UTI Liquid Cash Direct-Dividend Monthly scheme return performance in last 1 year is 7.47%, in last 3 years is 22.98% and 65.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.
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.
Scheme Details
AUM:42,289.12 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
155,632.20 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031