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UTI - Liquid cash plan - Regular Plan - Flexi Dividend Reinvestment Option (0P0001BTTJ.BO)

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At close: 01:30AM IST

UTI - Liquid cash plan - Regular Plan - Flexi Dividend Reinvestment Option

UTI Asset Management Company Ltd

UTI Towers, Gn Block,

Bandra Kurla Complex,

Management Information
Amandeep S. Chopra,Lead Manager since December 14, 2006
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyUTI Asset Management Company Ltd
Net Assets88.61B
YTD Return0.51%
Morningstar RatingN/A1
Inception DateOct 16, 2017

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover254.26%
Average for CategoryN/A

Fees & Expenses

Expense0P0001BTTJ.BOCategory Average
Annual Report Expense Ratio (net)0.26%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales Load0.01%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A