UTI Liquid Advantage Fund - Institutional Plan - Daily Dividend
NAV · 30 Mar 2005₹1,005.81+0.00%
AUM₹13 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Asset Allocation
Debt96.6%
Cash & Equivalents3.4%
Fund Managers
DS
Dheeraj Singh
Fund Manager
Key Information
—
—
₹1,00,000
—
Nil
Inception—
AMCUTI MF
Top Holdings
1Uco BankBank
2Karnataka Bank LtdBank
3G E Capital Serv IndiaOthers
4Citifinancial Consumer Finance India Ltd.Finance
5Current AssetsOthers
Sector Allocation
Bank69.9%
Others18.3%
Finance11.9%
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UTI MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
Nil
—
₹1,00,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme