UTI Liquid Cash Fund (Debt, Liquid)

Low
16 yrs 1 monthsStarted on:10 Dec 2003
₹ 36220.77 Cras on: 09 Dec 2019
Short Term Horizon
0.23%
Income Generation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

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

* 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.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD6.30
1 Month0.44
3 Month1.36
1 YR6.78
2 YR7.07
3 YR6.94

SIP Returns

TenureReturns (CAGR)
1 YR6.3
2 YR6.85
3 YR6.93
5 YR7.07
10 YR7.78

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 26/12/20196.39
Reserve Bank of India 91-D 12/12/20194.33
GOI 16/01/2020 8.19%3.64
Housing Development Finance Corpn. Ltd. 90-D 12/12/20192.93
Hindustan Zinc Ltd. 90-D 23/01/20202.91
Reserve Bank of India 364-D 05/12/20192.36
Steel Authority Of India Ltd. 76-D 05/12/20192.2
Housing Development Finance Corpn. Ltd. 90-D 16/12/20192.19
Indian Railway Finance Corpn. Ltd. 89-D 17/02/20201.88
Reliance Retail Ltd. 77-D 03/01/20201.75

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.19%
Beta0.81%
Sharpe Ratio4.99

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