Uti Liquid Cash Plan-regular Annual Dividend Plan-dividend Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Uti Liquid Cash Plan-regular Annual Dividend Plan-dividend Payout
Rating
Fund
Time to Invest
Uti Liquid Cash Plan-regular Annual Dividend Plan-dividend Payout
NAV
1418.3865
(21/02/2020)
L 52Wk H
1334.16
1418.39
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Uti Liquid Cash Plan-regular Annual Dividend Plan-dividend Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Uti Liquid Cash Plan-regular Annual Dividend Plan-dividend Payout
Fund
NAV
1418.3865
(21/02/2020)
Time to Invest
Uti Liquid Cash Plan-regular Annual Dividend Plan-dividend Payout
Rating
L 52Wk H
1334.16
1418.39
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 Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.43%
3M
1.28%
6M
2.69%
1Y
6.31%
3Y
6.83%
5Y
7.23%
Historical NAV
NAV for scheme UTI - Liquid Cash Plan - Regular Plan - Annual Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Uti Liquid Cash Plan-regular Annual Dividend Plan-dividend Payout

AUM

35898.31 Cr
Uti Liquid Cash Plan-regular Annual Dividend Plan-dividend Payout AUM is 216% 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

0.3%
Uti Liquid Cash Plan-regular Annual Dividend Plan-dividend Payout Expense Ratio is 88% lower than other schemes in the category

Turnover Ratio

NA