UTI Mutual FundUti Liquid Cash Plan Regular Plan Growth Option Fund.
Performance History
0.06%
Key Statistics
Min. SIP
₹0
AUM
₹23623.1862
Expense Ratio
0.28%
Exit Load
1.0%
Fund House Rank
6
Age
22 Years
Top Holdings
Net Current Assets14.58%
Reserve Bank of India T-Bills 91-D 11/06/20262.7%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/20262.69%
National Bank For Agriculture & Rural Development CP 91-D 09/06/20262.25%
National Bank For Agriculture & Rural Development CP 91-D 15/06/20262.25%
Reserve Bank of India T-Bills 91-D 20/08/20262.23%
HDFC Bank Ltd CD 24/08/20261.92%
ICICI Securities Ltd CP 91-D 04/06/20261.8%
Canara Bank CD 08/06/20261.5%
Export-Import Bank Of India CP 91-D 10/06/20261.5%
Returns Analysis
| 1 Year | 6.25% | 6.3% |
| 3 Year | 6.9% | 6.93% |
| 5 Year | 6.12% | 6.17% |
Uti Liquid Cash Plan Regular Plan Growth Option
Debt · Liquid · Growth