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UTI Mutual Fund

UTI Liquid Cash Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
1342.3941
as on 25 Feb 2020, 10:30 PM
0.1811(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
121,951
star
122,163
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,163
Profit (absolute return)
22.16%
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
1.30%
In the last 6 months
2.73%
In the last 1 year
6.37%
In the last 3 years
22.16%
In the last 5 years
42.09%
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 Quarterly Reinvestment
UTI Liquid Cash Direct - Dividend Quarterly Reinvestment
as of 25 Feb 2020, 10:30 PM
35,898.31 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
-0.30%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund 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 2020
Sort By
Cash Holding
-0.30%
-107.69 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Reserve Bank of India
24.33%
8,734.06 Cr
National Bank For Agriculture & Rural Development
9.44%
3,388.80 Cr
Chennai Petroleum Corpn. Ltd.
5.49%
1,970.82 Cr
Reliance Jio Infocomm Ltd.
5.39%
1,934.92 Cr
Steel Authority Of India Ltd.
4.09%
1,468.24 Cr
Indusind Bank Ltd.
3.68%
1,321.06 Cr
Housing Development Finance Corpn. Ltd.
3.62%
1,299.52 Cr
Vedanta Ltd.
2.91%
1,044.64 Cr
IDFC Bank Ltd.
2.92%
1,048.23 Cr
Andhra Bank
2.90%
1,041.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CP
73.88%
26,522.57 Cr
CD
21.07%
7,563.01 Cr
NCA
7.90%
2,835.97 Cr
CMB
7.20%
2,584.68 Cr
ST Dep.
6.65%
2,387.05 Cr
T-Bills
3.61%
1,295.65 Cr
CGL
2.30%
825.66 Cr
DDB
1.18%
423.60 Cr
SDL
1.17%
420.01 Cr
NCD
0.55%
198.78 Cr
View All
View All

About UTI Liquid Cash Direct - Dividend Quarterly Reinvestment

UTI Liquid Cash Direct - Dividend Quarterly 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 ₹35,898.31 Crores and the latest NAV decalared is ₹1342.394 as on 25 Feb 2020 at 10:30 pm.
UTI Liquid Cash Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 6.37%, in last 3 years is 22.16% and 25.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.

Scheme Details

AUM:35,898.31 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
160,306.44 Cr
AUM
200
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