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Uti Liquid Cash Plan-Direct Growth

Fixed Income | Liquid

(NAV as of 26/05/2024)
4002.89 (0.02)

3Y Returns

5.72%

Min SIP

2500

Min Lumpsum

500

Expense Ratio

0.18%

Fund Size

20516 Cr

Inception Date

31-Dec-12

Fund Manager

Amit Sharma

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.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

43.50%

Govt-Sec

21.07%

Finance

20.99%

Diversified

3.80%

Crude Oil

2.23%

Top Ten Holdings

91 DAYS T BILL - 07/03/2024

6.69%

91 D TBILL MAT - 14/03/2024

4.45%

CD - HDFC BANK - 07/03/2024

3.34%

CD - INDIAN BANK - 05/03/2024

3.12%

91 D TBILL MAT - 21/03/24

3.00%

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.

Fund House Detail

AMC Name

UTI Asset Management Company Private Limited

Address

UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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