Jama - UTI- Liquid


UTI Liquid


NAV : 3820.3537
(+0.7530000000001564
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)
AUM : ₹315 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.57%1.68%3.41%6.95%5.57%4.81%5.3%



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
NAV3820.3537
Launch Date31-12-2012
Min (1st time)₹500
Min (later on)₹500
Min SIP-
Expense Ratio17.0%
Exit Load : 0


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,689₹1,01,535₹154
After 1 year₹1,06,951₹1,06,288₹663
After 3 years₹1,15,127₹1,12,978₹2,149
After 20 years₹2,55,772₹2,25,578₹30,195

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 : 4.81% 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