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

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Uti Liquid Cash Plan-regular Annual Dividend Plan-idcw Payout
Rating
Fund
Time to Invest
Uti Liquid Cash Plan-regular Annual Dividend Plan-idcw Payout
NAV
1493.7365
(25/07/2021)
L 52Wk H
1447.02
1493.47
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Uti Liquid Cash Plan-regular Annual Dividend Plan-idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Uti Liquid Cash Plan-regular Annual Dividend Plan-idcw Payout
Fund
NAV
1493.7365
(25/07/2021)
Time to Invest
Uti Liquid Cash Plan-regular Annual Dividend Plan-idcw Payout
Rating
L 52Wk H
1447.02
1493.47
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
0.28%
3M
0.81%
6M
1.62%
Annualised
1Y
3.21%
3Y
5.29%
5Y
5.94%
Historical NAV
NAV for scheme UTI Liquid Cash Plan - Regular Plan - Annual IDCW 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-idcw Payout

AUM

26230.20 Cr
Uti Liquid Cash Plan-regular Annual Dividend Plan-idcw Payout AUM is 209% 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

0.22%
Uti Liquid Cash Plan-regular Annual Dividend Plan-idcw Payout Expense Ratio is 70% lower than other schemes in the category

Turnover Ratio

NA