Fund Overview Growth | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 4.64 4.86 6.17 6.28 6.73 6.82
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Jun 25, 2003 6.17 6.28 6.73 0.23 34,130.87

Fund Holdings as on 30-November-2019

  • NET CURRENT ASSETS

  • T BILL RESERVE BANK OF INDIAMATURING 26/12/2019

  • T BILL RESERVE BANK OF INDIAMATURING 12/12/2019

  • GSEC RESERVE BANK OF INDIAMATURING 16/01/2020

  • C P HDFC LTD.

  • C P HINDUSTAN ZINC LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 05/12/2019

  • C P STEEL AUTHORITY OF INDIA LTD.

  • C P HDFC LTD.

  • C P INDIAN RAILWAYS FIN CORPN LTD.

  • C P RELIANCE RETAIL LIMITED

  • T BILL RESERVE BANK OF INDIAMATURING 06/02/2020

  • C P L & T FINANCE LTD.

  • C P RELIANCE JIO INFOCOMM LTD

  • C P BAJAJ HOUSING FINANCE LTD

  • C P INDIAN OIL CORPORATION LTD.

  • C P RELIANCE JIO INFOCOMM LTD

  • C D IDFC FIRST BANK LTD

  • C P RELIANCE RETAIL LIMITED

  • C D IDFC FIRST BANK LTD

  • C P RELIANCE INDUSTRIES LTD.

  • C P STEEL AUTHORITY OF INDIA LTD.

  • C P VEDANTA LTD

  • C P BAJAJ FINANCE LTD.

  • C P INDIAN OIL CORPORATION LTD.

  • C P TATA CAPITAL FINANCIAL SERVICES LTD

  • T BILL RESERVE BANK OF INDIAMATURING 12/12/2019

  • C D INDUS IND BANK LTD.

  • C P HDFC LTD.

  • C D IDFC FIRST BANK LTD

  • C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • C P RELIANCE JIO INFOCOMM LTD

  • C P RELIANCE RETAIL LIMITED

  • C D INDUS IND BANK LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 13/02/2020

  • C P RELIANCE JIO INFOCOMM LTD

  • T BILL RESERVE BANK OF INDIAMATURING 20/02/2020

  • T BILL RESERVE BANK OF INDIAMATURING 19/12/2019

  • C P BASF INDIA LTD.

  • C D COOPERATIEVE RABOBANK U.A

  • C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • C P TATA POWER COMPANY LTD.

  • C D SYNDICATE BANK

  • T BILL RESERVE BANK OF INDIAMATURING 06/02/2020

  • C P RELIANCE RETAIL LIMITED

  • C P MUTHOOT FINANCE LTD

  • C P TATA POWER RENEWABLE ENERGY LTD

  • C P TATA CAPITAL LTD.

  • C P KOTAK SECURITIES LTD.

  • C P MANAPPURAM FINANCE LTD.

  • C P MUTHOOT FINANCE LTD

  • C P CHAMBAL FERTILISERS & CHEMICALS LTD

  • C P TATA MOTORS LTD.

  • C P ICICI SECURITIES LTD.

  • C P TATA MOTORS FINANCE LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 30/01/2020

  • C P RELIANCE RETAIL LIMITED

  • C P RELIANCE JIO INFOCOMM LTD

  • C D IDFC FIRST BANK LTD

  • C P TATA MOTORS FINANCE LTD.

  • C D AXIS BANK LTD.

  • C P MANAPPURAM FINANCE LTD.

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C P AVENUE SUPERMARTS LTD.

  • C P HDFC LTD.

  • C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • C P JSW STEEL LTD.

  • C P ADITYA BIRLA FASHION & RETAIL LTD.

  • C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • C P TATA CLEANTECH CAPITAL LTD.

  • C D INDUS IND BANK LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 02/01/2020

  • C P BHARAT HEAVY ELECTRICALS LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 26/12/2019

  • C P TATA CAPITAL FINANCIAL SERVICES LTD

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • T BILL RESERVE BANK OF INDIAMATURING 19/12/2019

  • C P CANFIN HOMES LTD.

  • C P MUTHOOT FINANCE LTD

  • C P HDFC LTD.

  • C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • C P CENTURY TEXTILES & INDUSTRIES LTD.

  • C P ALEMBIC PHARMACEUTICALS LTD.

  • C P RELIANCE JIO INFOCOMM LTD

  • C D ANDHRA BANK

  • C P KOTAK SECURITIES LTD.

  • C P JSW STEEL LTD.

  • C P HDFC SECURITIES LTD

  • C P MANAPPURAM FINANCE LTD.

  • C P RELIANCE JIO INFOCOMM LTD

  • C P HDFC SECURITIES LTD

  • C P HDFC CREDILA FINANCIAL SERVICES PVT LTD

  • C D IDFC FIRST BANK LTD

  • C P TATA CAPITAL HOUSING FINANCE LTD

  • C P HDFC LTD.

  • C P MANAPPURAM FINANCE LTD.

  • C P MUTHOOT FINANCE LTD

  • C P TVS CREDIT SERVICES LIMITED

  • C P MUTHOOT FINANCE LTD

  • C P STANDARD CHARTERED INVESTMENT & LOANS (INDIA) LTD.

  • C D IDFC FIRST BANK LTD

  • C P L & T FINANCE LTD.

  • C P GODREJ INDUSTRIES LTD.

  • C P GRASIM INDUSTRIES LTD.

  • C P TATA POWER COMPANY LTD.

  • C P RAMCO CEMENTS LTD.

  • C P JULIUS BAER CAPITAL (INDIA) PVT LTD

  • C D AU SMALL FINANCE BANK LTD

  • C P INDIAN OIL CORPORATION LTD.

  • C P HINDUSTAN ZINC LTD.

  • C D INDUS IND BANK LTD.

  • C D INDUS IND BANK LTD.

  • C P HDFC SECURITIES LTD

  • C P TATA MOTORS FINANCE LTD.

  • C P JULIUS BAER CAPITAL (INDIA) PVT LTD

  • C P KOTAK MAHINDRA INVESTMENT LTD.

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  • Miscellaneous

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About UTI Liquid Cash Plan

Scheme Analysis

UTI Liquid Cash Plan is a Debt - Liquid Fund fund and belongs to UTI Mutual Fund. It was launched on 25-Jun-2003 and currently has an AUM of ₹34,130.87 crore. UTI Liquid Cash Plan is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of UTI Liquid Cash Plan ended up ₹0.4(0.01%)yesterday to ₹2964.55.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, T BILL RESERVE BANK OF INDIAMATURING 26/12/2019 and T BILL RESERVE BANK OF INDIAMATURING 12/12/2019

The UTI Liquid Cash Plan is managed by Amandeep Singh Chopra and Amit Sharma.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com

Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • FITCH-A1+

  • ICRA-A1+

  • SOV

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