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Jama - UTI- Liquid


UTI Liquid

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Debt-Liquid
NAV : 3682.9418
(-0.9492000000000189
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)
AUM : ₹315 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.54%1.66%3.29%5.67%4.57%4.29%5.33%



NAV History



Expense Ratio Trends


Fund Details

Aims to generate steady & reasonable income with high quality low risk portfolio. Ability to invest money even for a single day as the portfolio provides high liquidity. Well diversified portfolio of high quality debt & money market instruments with maturity less than 91 days to reduce probability of capital loss & volatility
NAV3682.9418
Launch Date31-12-2012
Min (1st time)₹500
Min (later on)₹500
Min SIP₹7,500
Expense Ratio14.000000000000002%
Exit Load : 0


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,630₹1,01,471₹159
After 1 year₹1,05,672₹1,05,007₹665
After 3 years₹1,13,418₹1,11,309₹2,109
After 20 years₹2,31,497₹2,04,270₹27,227

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


   



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 4.29% Past 3 yr Data




Fund 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 o f m o n e y m a r k e t securities and high quality debt.
Fund Manager:
Amandeep Singh Chopra