UTI Liquid Cash Reg-IDCWF

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Fortnightly

0 Morning Star

4 Value Research

NAV( 25 Jan 2023)

₹ 1154.01

0.31%

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UTI Liquid Cash Reg-IDCWF

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Performance

4.65%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 20000
Lock In

0
Expense ratio

0.23%
Exit load

0.0% Exit load of 0.0070% if redeemed within 1 day

L After 365 days
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0.0%

0.0065% if redeemed within 2 days
0.0%

0.0060% if redeemed within 3 days
0.0%

0.0055% if redeemed within 4 days
0.0%

0.0050% if redeemed within 5 days
0.0%

0.0045% if redeemed within 6 days.

Fund details

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Fund size

₹ 23,212 Cr
Plan

REGULAR
Launch date

15 Sep 2014
Fund type

OPEN
Fund benchmark

CRISIL Liquid Fund AI Index
ISIN

INF789FA1J09

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reliance Jio Infocomm Ltd.	1.56%
Reliance Jio Infocomm Ltd.	0.39%
Nxtra Data Ltd.	0.39%
Reliance Jio Infocomm Ltd.	1.94%
Bharti Airtel Ltd.	4.1%
The Ramco Cements Ltd.	0.39%
The Ramco Cements Ltd.	0.39%
Dalmia Cement (Bharat) Ltd	0.78%
Godrej Industries Ltd.	0.29%
Godrej & Boyce Mfg. Co. Ltd.	1.94%
Hindustan Petroleum Corporation Ltd.	1.95%
Bharat Oman Refineries Ltd.	0.26%
Tata Power Company Ltd.	1.36%
ONGC Petro Additions Ltd.	0.78%
Bharat Oman Refineries Ltd.	0.26%
Bharat Oman Refineries Ltd.	0.87%
Chennai Petroleum Corporation Ltd.	1.55%
Hindustan Petroleum Corporation Ltd.	0.39%
Mangalore Refinery & Petrochemicals Ltd.	1.95%
Indian Oil Corporation Ltd.	1.27%
Tata Power Renewable Energy Ltd.	0.39%
GIC Housing Finance Ltd.	0.78%
Standard Chartered Investment & Loan India Ltd.	0.1%
Muthoot Finance Ltd.	0.58%
Birla Group Holdings Pvt. Ltd.	0.78%
ICICI Securities Ltd.	0.97%
Housing Development Finance Corpn. Ltd.	2.71%
HDFC Securities Ltd.	0.78%
HDFC Bank Ltd.	1.95%
Reserve Bank of India	0.97%
Reserve Bank of India	2.72%
Reserve Bank of India	1.95%
Reserve Bank of India	1.94%
Reserve Bank of India	0.97%
Reserve Bank of India	4.68%
Reserve Bank of India	0.56%
Reserve Bank of India	0.2%
Reserve Bank of India	0.54%
Reserve Bank of India	0.78%
Reserve Bank of India	0.97%
ICICI Securities Ltd.	0.39%
Can Fin Homes Ltd.	0.39%
Tata Capital Housing Finance Ltd.	0.78%
L&T Finance Ltd.	0.39%
Indusind Bank Ltd.	0.78%
RBL Bank Ltd.	0.58%
Export-Import Bank Of India	0.68%
IDFC First Bank Ltd.	1.17%
HDFC Securities Ltd.	0.78%
National Bank For Agriculture & Rural Development	0.39%
L&T Finance Ltd.	0.97%
National Bank For Agriculture & Rural Development	0.97%
Julius Baer Capital India Pvt Ltd.	0.39%
Muthoot Finance Ltd.	0.58%
HDFC Securities Ltd.	0.58%
HDFC Securities Ltd.	0.19%
HDFC Securities Ltd.	0.39%
Godrej Agrovet Ltd.	0.29%
Tata Steel Ltd.	1.95%
Tata Steel Ltd.	0.97%
Axis Securities Ltd.	0.19%
Reliance Retail Ventures Ltd.	1.94%
Kotak Securities Ltd.	1.16%
Reliance Retail Ventures Ltd.	1.95%
Kotak Securities Ltd.	1.17%
Reliance Retail Ventures Ltd.	0.78%
Kotak Securities Ltd.	0.78%
Reliance Retail Ventures Ltd.	1.95%
Kotak Securities Ltd.	0.78%
GOI	3.91%

Sectors

Company	Allocation %
Others	0.19%
Services	10.51%
Construction	1.56%
Sovereign	3.91%
Energy	10.64%
Consumer Staples	0.29%
Metals & Mining	2.92%
Financial	35.33%
Diversified	2.23%
Capital Goods	0.39%
Communication	8.38%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

54
AUM

₹ 2,36,292 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Amandeep Singh Chopra

Funds Offered

3
AUM

₹ 25,069 Cr
Highest Return

9.32%

About

Amandeep Singh Chopra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now