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
1089.8074
(05/10/2022)
L 52Wk H
1046.42
1089.64
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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
1089.8074
(05/10/2022)
Time to Invest
Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
1046.42
1089.64
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
0.46%
3M
1.32%
6M
2.34%
Annualised
1Y
4.14%
3Y
-
5Y
-
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

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

AUM

27441.80 Cr
Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment AUM is 184% 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