UTI - Liquid Cash Plan - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Option
Liquid
Money Market
-
Last updated on 2023-01-23
3Y returns
+4.22%
| ₹1251.04 Latest NAV | ₹0.18 1D Change | ₹29992.10 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹2500 Min SIP | ₹20000 Min Lumpsum |
| None Lock-in period | 0.14% Expense Ratio | 0.0% before 1 Days Exit Load |
Price Chart
+5.12 1Y return
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Top Holdings
Net Current Assets
25.32%
National Bank For Agriculture And Rural Development
5.28%
Housing Development Finance Corporation Limited
2.47%
National Bank For Agriculture And Rural Development
2.33%
Canara Bank
2.24%
View All
Sector Breakdown
Fund Manager
Amandeep Chopra
Amit Sharma
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.
Download Scheme Document