The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.
* Exit load applicable on Liquid Fund if redeemed within 7 days of investment date. 1 day - 0.0070% of redemption proceeds 2 days - 0.0065% of redemption proceeds 3 days - 0.0060% of redemption proceeds 4 days - 0.0055% of redemption proceeds 5 days - 0.0050% of redemption proceeds 6 days - 0.0045% of redemption proceeds 7 days or more - Nil No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment.
National Bank For Agriculture & Rural Development 55-D 12/02/2020
Chennai Petroleum Corpn. Ltd. 34-D 03/02/2020
GOI 16/01/2020 8.19%
Housing Development Finance Corpn. Ltd. 56-D 20/02/2020
Reserve Bank of India 91-D 26/03/2020
Hindustan Zinc Ltd. 90-D 23/01/2020
Chennai Petroleum Corpn. Ltd. 60-D 17/01/2020
Reserve Bank of India 364-D 20/02/2020
Reliance Retail Ltd. 77-D 03/01/2020
L&T Finance Ltd. 90-D 13/02/2020
Top Sectoral Holdings
Amandeep Singh Chopra,Amit Sharma
Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi. He has been with associated with UTI AMC for over two decades. He has been associated with the Dept. of Fund Management of UTI for the past 4 years.
Other Funds Managed by Amandeep Singh Chopra,Amit Sharma