Uti Liquid Cash Plan-regular Daily Dividend Plan-idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Uti Liquid Cash Plan-regular Daily Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Liquid Cash Plan-regular Daily Dividend Plan-idcw Reinvestment
NAV
1070.2755
(27/09/2022)
L 52Wk H
1062.40
1094.54
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Uti Liquid Cash Plan-regular Daily Dividend Plan-idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Uti Liquid Cash Plan-regular Daily Dividend Plan-idcw Reinvestment
Fund
NAV
1070.2755
(27/09/2022)
Time to Invest
Uti Liquid Cash Plan-regular Daily Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
1062.40
1094.54
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
0.41%
3M
1.26%
6M
2.26%
Annualised
1Y
4.01%
3Y
3.74%
5Y
4.29%
Historical NAV
NAV for scheme UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment) 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 Daily Dividend Plan-idcw Reinvestment

AUM

32857.36 Cr
Uti Liquid Cash Plan-regular Daily Dividend Plan-idcw Reinvestment AUM is 197% 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

0.23%

Turnover Ratio

NA