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UTI Mutual Fund

UTI Liquid Cash Direct-Growth

NAV
returns change indicator
3650.8756
as on 06 Feb 2023, 11:20 PM
0.6941(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,952
star
1,13,269
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,269
Profit (absolute return)
13.27%
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
1.65%
In the last 6 months
3.13%
In the last 1 year
5.24%
In the last 3 years
13.27%
In the last 5 years
29.72%
In the last 10 years
92.14%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

UTI Liquid Cash Direct-Growth
UTI Liquid Cash Direct-Growth
as of 31 Dec 2022, 05:30 AM
23,211.80 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.
0.14%
Expense Ratio
Plan
Growth
8.48%
Cash Holding
Benchmark
CRISIL Liquid Fund AI Index
Scheme Document
Benchmark
CRISIL Liquid Fund AI 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

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
National Bank For Agriculture & Rural Development
11.83%
2,745.96 Cr
Reserve Bank of India
8.41%
1,952.11 Cr
Canara Bank
6.73%
1,562.15 Cr
Reliance Retail Ventures Ltd.
5.45%
1,265.04 Cr
Others
67.58%
15,686.54 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
CP
48.23%
11,194.37 Cr
CD
34.33%
7,967.75 Cr
NCA
8.48%
1,967.56 Cr
T-Bills
8.41%
1,951.40 Cr
SDL
0.43%
100.13 Cr
Others
0.13%
30.18 Cr
View All
View All

About UTI Liquid Cash Direct-Growth

UTI Liquid Cash Direct-Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Sharma and Amandeep Singh Chopra. It has an AUM of ₹23,211.80 Crores and the latest NAV decalared is ₹3650.876 as on 07 Feb 2023 at 5:47 pm.
UTI Liquid Cash Direct-Growth scheme return performance in last 1 year is 5.24%, in last 3 years is 13.27% and 93.74% since scheme launch.

Scheme Details

AUM:23,211.80 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,36,210.54 Cr
AUM
222
Schemes
Address
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website