UTI - Liquid Cash Plan - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option
UTI - Liquid Cash Plan - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option

UTI - Liquid Cash Plan - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option

Debt
Direct
Moderate Risk
Liquid

NAV: ₹ 1524.3 as on 28-01-2022

About the Fund

UTI - Liquid Cash Plan - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on  30 March, 2015. The fund is managed by Amandeep Chopra, Amit Sharma. This fund is suitable to keep your money safe.

Key parameters

1) UTI - Liquid Cash Plan - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option has a NAV of 1524.3139 as on 28-Jan-2022.

2) UTI - Liquid Cash Plan - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option has 30969 Cr worth of assets under management (AUM) as on 28-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.12 %.

Fund Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹30969 Cr
Inception Date
Inception Date
30 March, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹0
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
144.33%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent88%
Corporate12%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Net Current Assets
Net Current Assets
46.9%
Tata Steel Limited
Tata Steel Limited
3.2%
91 Dtb 24032022
91 Dtb 24032022
3.2%
91 Dtb 17032022
91 Dtb 17032022
2.4%
Export-Import Bank Of India
Export-Import Bank Of India
1.7%
Reliance Retail Ventures Limited
Reliance Retail Ventures Limited
1.7%
Reliance Retail Ventures Limited
Reliance Retail Ventures Limited
1.6%
The Federal Bank Limited
The Federal Bank Limited
1.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.35% since inception which is more than its category average return of 4.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0.5364% in Debt and 99.4636% in Cash related instruments
AUM size ₹30969 Cr

AUM size ₹30969 Cr

This fund has AUM of ₹30969 Cr which is more than its category average of ₹ 11051 Cr
Expense Ratio 0.12%

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Frequently Asked Questions

What are the average returns of UTI - Liquid Cash Plan - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option Fund ?

What is the current NAV of UTI - Liquid Cash Plan - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option Fund?

How do I invest in UTI - Liquid Cash Plan - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option Fund?

What is the expense ratio of UTI - Liquid Cash Plan - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option fund?

What is the worth of total assets under management (AUM) of UTI - Liquid Cash Plan - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option fund ?

What are the top holdings of UTI - Liquid Cash Plan - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option Fund?

What are the top sectors UTI - Liquid Cash Plan - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option Fund has invested in?

What is the credit quality of the UTI - Liquid Cash Plan - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option holdings?