Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment
NAV
1138.6495
(04/06/2023)
L 52Wk H
1071.25
1138.65
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Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment
Fund
NAV
1138.6495
(04/06/2023)
Time to Invest
Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
1071.25
1138.65

Investment Details

Minimum Investment (R) 20000.000
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

ISIN

INF789FA1J58

Fund Managers

Amit Sharma

Designation: Fund Manager

Contact Information

AMC: UTI Asset Management Company Private Limited

Address: UTI Towers Gn Block Bandra Kurla Complex Bandra (East) Mumbai - 400 051-+91 (22) 66786666

Website: www.utimf.com

Registrar & Transfer Agent

KFin Technologies Limited

Address: Selenium Building Tower-B Plot No 31 & 32 Financial District Nanakramguda Serilingampally Hyderabad - 500 032-(040) 23312454 23320751 23320752

Email: customercare@karvy.com

Website: https://mfs.kfintech.com/