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

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

Debt
Direct
Moderate Risk
Liquid

NAV: ₹ 1248.03 as on 27-11-2021

About the Fund

UTI - Liquid Cash Plan - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on  10 August, 2017. 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 - Flexi Reinvestment Inc Dist cum Cap Wdrl Option has a NAV of 1248.0268 as on 28-Nov-2021.

2) UTI - Liquid Cash Plan - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Option has 27108 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is more than category average.

3) The fund has an expense ratio 0.13 %.

Fund Overview

Expense ratio
Expense ratio
0.13%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹27108 Cr
Inception Date
Inception Date
10 August, 2017
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 Equivalent84.8%
Corporate15.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Net Current Assets
Net Current Assets
23.1%
91 DTB 09122021
91 DTB 09122021
7.1%
Aditya Birla Finance Limited
Aditya Birla Finance Limited
2.8%
Bajaj Finance Limited
Bajaj Finance Limited
2.6%
91 DTB 23122021
91 DTB 23122021
2.6%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
2.6%
Reliance Retail Ventures Limited
Reliance Retail Ventures Limited
1.8%
Reliance Retail Ventures Limited
Reliance Retail Ventures Limited
1.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5.29% since inception which is more than its category average return of 4.68%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹27108 Cr

AUM size ₹27108 Cr

This fund has AUM of ₹27108 Cr which is more than its category average of ₹ 10046 Cr
Expense Ratio 0.13%

Expense Ratio 0.13%

This fund has an expense ratio of 0.13% 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 - Flexi Reinvestment Inc Dist cum Cap Wdrl Option Fund ?

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

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

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

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

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

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

We are a SEBI registered investement advisor
Mutual Funds watchlist
aditya birla sun life flexi cap fund growth direct plan|ABSL low duration fund direct growth|axis bluechip fund direct growth|axis capital builder fund series 4|axis balanced advantage fund direct growth|axis equity saver fund direct growth|axis multicap fund direct growth|axis global innovation fund of fund direct growth|axis long term equity fund growth NAV|axis quant fund direct growth|axis small cap fund direct growth|axis value fund direct growth|baroda dynamic equity fund direct growth|BOI AXA bluechip fund|canara robeco flexi cap fund direct growth|canara robeco small cap fund direct growth|canara robeco value fund direct growth|DSP quant fund direct|franklin india smaller companies fund direct growth|HDFC arbitrage fund direct growth|HDFC balanced advantage fund direct growth|HDFC developed world index fund NAV|HDFC flexi cap fund direct growth|HDFC housing opportunities fund direct growth|HDFC hybrid equity fund direct growth|HDFC nifty 50 index fund|HDFC index fund sensex plan|HDFC mid cap opportunities direct plan growth|HDFC multi asset fund direct growth|HDFC small cap fund direct growth|HDFC top 100 fund direct growth|HSBC midcap fund direct growth|ICICI prudential balanced advantage fund|ICICI bluechip fund direct growth NAV|ICICI prudential commodities fund direct plan growth|ICICI nasdaq 100 fund direct growth|ICICI nifty next 50 index fund direct growth|ICICI small cap fund direct growth|ICICI prudential technology direct plan growth calculator|ICICI ultra short term fund direct growth|IDBI india top 100 equity fund direct growth|IDBI small cap fund direct growth|idfc us equity fund of fund direct growth|kotak short term fund direct growth|kotak emerging equity fund direct growth|kotak multicap fund direct growth|kotak global innovation fund of fund NAV|kotak gold fund direct growth|kotak savings fund direct growth|kotak small cap fund direct growth|L&T emerging businesses fund direct growth|mirae asset large cap fund direct growth|mirae asset midcap fund|motilal oswal nasdaq 100 fund of fund|navi nifty 50 index fund direct growth|nippon india banking and financial services fund direct growth|nippon banking fund direct|nippon india flexi cap fund NAV|nippon india large cap fund direct growth|nippon india pharma fund direct growth|nippon india small cap fund direct growth|PGIM small cap fund direct growth|quant flexi cap fund direct growth|quant infrastructure fund direct growth|quant tax plan direct plan growth|SBI bluechip fund direct growth|SBI corporate bond fund direct growth|SBI equity minimum variance fund direct growth|SBI flexi cap fund|SBI magnum children's benefit fund investment direct plan|SBI nifty index fund direct growth|SBI small cap fund direct growth|SBI technology opportunities fund direct growth|tata banking and financial services fund direct plan growth|tata business cycle fund|tata technology fund direct growth|tata equity pe fund direct growth|tata ethical fund direct growth NAV|tata focused fund direct growth|tata index fund nifty direct plan|tata india tax savings fund direct plan growth|UTI focused equity fund direct growth|UTI nifty index fund direct growth NAV|UTI nifty 50 index fund direct growth