Investment Objective
The investment objective of the scheme is to generate steady and reasonable income with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. .
Category
- Debt - Liquid Fund
Benchmark
- Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.58%
3M
1.71%
6M
3.52%
Annualised
1Y
6.89%
3Y
4.71%
5Y
2.80%
Historical NAV
NAV for scheme UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
28679.09 Cr
Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment AUM is 123% higher than other schemes in the category
Load
Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL after 7D
Lock In Period - NIL
Expense Ratio
0.26%
Turnover Ratio
NA
