UTI - Liquid Cash Plan - Regular Plan - Growth Option
Medium
Risk
Debt
Liquid Fund
+
5.32
%
5.32
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
22272
NAV:
Mar 10, 2024
3909.33
Sector
Tech
Type
Debt
Launched
Dec 2003
Min Investment
500
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Net Current Assets
15.89
%
HDFC Bank Limited
2.85
%
Indian Bank
2.56
%
91 DTB 21032024
2.56
%
Grasim Industries Ltd.
2.28
%
Indian Bank
2.08
%
91 DTB 29022024
1.9
%
Larsen And Toubro Limited
1.9
%
Bank Of Maharashtra
1.9
%
National Bank For Agriculture And Rural Development
1.9
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI - Liquid Cash Plan - Regular Plan - Growth Option
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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