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UTI Mutual Fund

UTI Liquid Cash Direct-Dividend Yearly Reinvestment

NAV
returns change indicator
1402.7436
as on 23 Nov 2019, 03:00 AM
0.1968(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
122,361
star
122,550
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,551
Profit (absolute return)
22.55%
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
1.41%
In the last 6 months
3.14%
In the last 1 year
6.96%
In the last 3 years
22.55%
In the last 5 years
43.33%
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 Yearly Reinvestment
UTI Liquid Cash Direct-Dividend Yearly Reinvestment
as of 23 Nov 2019, 03:00 AM
36,220.77 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.
0.17%
Expense Ratio
Plan
Dividend
10.52%
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 Oct 2019
Sort By
Cash Holding
10.52%
3,810.42 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Reserve Bank of India
16.33%
5,914.85 Cr
Others
10.52%
3,810.42 Cr
Housing Development Finance Corpn. Ltd.
7.66%
2,774.51 Cr
IDFC Bank Ltd.
4.72%
1,709.62 Cr
Reliance Jio Infocomm Ltd.
4.11%
1,488.67 Cr
Indusind Bank Ltd.
4.06%
1,470.56 Cr
Indian Oil Corpn. Ltd.
3.78%
1,369.14 Cr
Reliance Retail Ltd.
3.61%
1,307.57 Cr
Bajaj Housing Finance Ltd.
2.75%
996.07 Cr
Hindustan Zinc Ltd.
2.73%
988.83 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CP
73.88%
26,760.81 Cr
CD
21.07%
7,630.94 Cr
NCA
7.90%
2,861.44 Cr
CMB
7.20%
2,607.90 Cr
ST Dep.
6.65%
2,408.50 Cr
T-Bills
3.61%
1,307.29 Cr
CGL
2.30%
833.08 Cr
DDB
1.18%
427.41 Cr
SDL
1.17%
423.78 Cr
NCD
0.55%
200.57 Cr
View All
View All

About UTI Liquid Cash Direct-Dividend Yearly Reinvestment

UTI Liquid Cash Direct-Dividend Yearly 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 ₹36,220.77 Crores and the latest NAV decalared is ₹1402.744 as on 23 Nov 2019 at 3:00 am.
UTI Liquid Cash Direct-Dividend Yearly Reinvestment scheme return performance in last 1 year is 6.96%, in last 3 years is 22.55% and 38.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.

Scheme Details

AUM:36,220.77 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
157,100.12 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