Fund Overview Dividend | 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 - Monthly Dividend Option 2.91 3.26 4.50 4.51 5.01 5.63
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 - Monthly Dividend Option Sep 14, 2003 4.50 4.51 5.01 0.23 36,220.77
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option Jun 25, 2003 4.46 4.50 4.83 0.23 36,220.77
Axis Liquid Fund - Retail Plan - Daily Dividend Option Mar 01, 2010 4.65 4.64 4.96 0.65 30,067.86
Axis Liquid Fund - Retail Plan - Monthly Dividend Option Mar 08, 2010 4.53 4.57 4.90 0.65 30,067.86
Axis Liquid Fund - Retail Plan - Weekly Dividend Option Mar 03, 2010 4.57 4.58 4.91 0.65 30,067.86
Franklin India Liquid Fund - Institutional Plan - Daily Dividend Jun 22, 2004 4.74 4.71 5.04 0.61 11,999.25

Fund Holdings as on 31-October-2019

  • NET CURRENT ASSETS

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

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

  • 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 L & T FINANCE LTD.

  • C D SYNDICATE BANK

  • C P RELIANCE RETAIL LIMITED

  • GSEC RESERVE BANK OF INDIAMATURING 16/01/2020

  • C P VEDANTA LTD

  • C D CANARA BANK

  • C P BAJAJ HOUSING FINANCE LTD

  • C D INDUS IND BANK 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 D IDFC FIRST BANK LTD

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C P INDIAN OIL CORPORATION LTD.

  • C P INDIAN OIL CORPORATION LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 14/11/2019

  • C P CHENNAI PETROLEUM CORP LTD

  • C P BAJAJ FINANCE LTD.

  • C D IDFC FIRST BANK LTD

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

  • C D INDUS IND BANK LTD.

  • C D AXIS BANK LTD.

  • C P VEDANTA LTD

  • C P RELIANCE RETAIL LIMITED

  • C P HDFC LTD.

  • C D IDFC FIRST BANK LTD

  • C P TATA POWER COMPANY LTD.

  • C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • C P RELIANCE JIO INFOCOMM LTD

  • C D INDUS IND BANK LTD.

  • C D EXIM BANK

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

  • C P TATA MOTORS FINANCE LTD.

  • C P TATA MOTORS FINANCE LTD.

  • C P RELIANCE INDUSTRIES LTD.

  • 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 INDUS IND BANK LTD.

  • C P TATA POWER COMPANY LTD.

  • C P HDFC LTD.

  • C P RELIANCE RETAIL LIMITED

  • C P RELIANCE JIO INFOCOMM LTD

  • C P KOTAK SECURITIES LTD.

  • C P JSW STEEL LTD.

  • C D INDIAN BANK

  • C D BANK OF INDIA

  • C P TATA POWER RENEWABLE ENERGY LTD

  • C P TATA CAPITAL LTD.

  • C P MUTHOOT FINANCE LTD

  • C P KOTAK SECURITIES LTD.

  • C P TATA CAPITAL FINANCIAL SERVICES LTD

  • C P MUTHOOT FINANCE LTD

  • C P MANAPPURAM FINANCE LTD.

  • C P RELIANCE RETAIL LIMITED

  • C P ICICI SECURITIES PRIMARY DEALERSHIP LTD.

  • C P TATA CLEANTECH CAPITAL 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 TATA POWER COMPANY LTD.

  • C P JSW STEEL LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 02/01/2020

  • C P BHARAT HEAVY ELECTRICALS LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 28/11/2019

  • C D AXIS BANK LTD.

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

  • C D DCB BANK LTD

  • C P HDFC LTD.

  • C P HDFC LTD.

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

  • NCD KOTAK MAHINDRA PRIME LTD.

  • C P RAMCO CEMENTS LTD.

  • C P MANAPPURAM FINANCE LTD.

  • C P MANAPPURAM FINANCE LTD.

  • C P HDFC SECURITIES LTD

  • C P MANAPPURAM FINANCE LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 21/11/2019

  • C P TATA MOTORS FINANCE SOLUTIONS LTD

  • C P AVENUE SUPERMARTS LTD.

  • C P HDFC SECURITIES LTD

  • C P NTPC LTD.

  • C P CANFIN HOMES LTD.

  • C P TATA POWER RENEWABLE ENERGY LTD

  • C P HDFC LTD.

  • C P MUTHOOT FINANCE LTD

  • C P CENTURY TEXTILES & INDUSTRIES LTD.

  • C D ANDHRA BANK

  • C P ALEMBIC PHARMACEUTICALS LTD.

  • C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • C P JSW STEEL LTD.

  • C P MANAPPURAM 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 D INDUS IND BANK LTD.

  • C P JULIUS BAER CAPITAL (INDIA) PVT LTD

  • C P JULIUS BAER CAPITAL (INDIA) PVT LTD

  • C P JULIUS BAER CAPITAL (INDIA) PVT LTD

  • C P INDIAN OIL CORPORATION LTD.

  • C D AU SMALL FINANCE BANK LTD

  • C D INDUS IND BANK LTD.

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C P HDFC LTD.

  • C P KOTAK MAHINDRA PRIME LTD.

  • C P TATA CAPITAL FINANCIAL SERVICES LTD

  • C P TATA MOTORS FINANCE 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 14-Sep-2003 and currently has an AUM of ₹36,220.77 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 ₹0.18(0.02%)yesterday to ₹1179.00.

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

Most Recent Dividend

  • 02/11/2019

  • 02/10/2019

  • 04/09/2019

  • 02/08/2019

  • 02/07/2019

  • 04/06/2019

  • 03/04/2019

  • 02/03/2019

  • 02/02/2019

  • 02/01/2019

  • 04/12/2018

  • 02/11/2018

  • 02/10/2018

  • 04/09/2018

  • 02/08/2018

  • 03/07/2018

  • 02/06/2018

  • 03/05/2018

  • 04/04/2018

  • 02/03/2018

  • 02/02/2018

  • 02/01/2018

  • 05/12/2017

  • 02/11/2017

  • 04/10/2017

  • 02/09/2017

  • 02/08/2017

  • 02/06/2017

  • 03/05/2017

  • 04/04/2017

  • 02/03/2017

  • 02/02/2017

  • 03/01/2017

  • 02/12/2016

  • 02/11/2016

  • 04/10/2016

  • 02/09/2016

  • 02/08/2016

  • 02/07/2016

  • 02/06/2016

  • 03/05/2016

  • 05/04/2016

  • 02/03/2016

  • 02/02/2016

  • 02/01/2016

  • 02/12/2015

  • 03/11/2015

  • 02/10/2015

  • 02/09/2015

  • 04/08/2015

  • 02/07/2015

  • 02/06/2015

  • 06/05/2015

  • 07/04/2015

  • 03/03/2015

  • 03/02/2015

  • 02/01/2015

  • 02/12/2014

  • 04/11/2014

  • 02/10/2014

  • 02/09/2014

  • 02/08/2014

  • 03/07/2014

  • 03/06/2014

  • 03/05/2014

  • 03/04/2014

  • 04/03/2014

  • 04/02/2014

  • 02/01/2014

  • 03/12/2013

  • 02/11/2013

  • 02/10/2013

  • 03/09/2013

  • 02/08/2013

  • 03/07/2013

  • 04/06/2013

  • 03/05/2013

  • 03/04/2013

  • 02/03/2013

  • 02/02/2013

  • 02/01/2013

  • 04/12/2012

  • 02/11/2012

  • 02/10/2012

  • 04/09/2012

  • 02/08/2012

  • 04/07/2012

  • 02/06/2012

  • 03/05/2012

  • 04/04/2012

  • 02/03/2012

  • 02/02/2012

  • 03/01/2012

  • 02/12/2011

  • 02/11/2011

  • 04/10/2011

  • 03/09/2011

  • 02/08/2011

  • 05/07/2011

  • 02/06/2011

  • 03/05/2011

  • 06/04/2011

  • 02/03/2011

  • 02/02/2011

  • 04/01/2011

  • 02/12/2010

  • 02/11/2010

  • 02/10/2010

  • 02/09/2010

  • 03/08/2010

  • 03/07/2010

  • 02/06/2010

  • 04/05/2010

  • 06/04/2010

  • 03/03/2010

  • 02/02/2010

  • 02/01/2010

  • 02/12/2009

  • 04/11/2009

  • 02/10/2009

  • 02/09/2009

  • 04/08/2009

  • 03/07/2009

  • 02/06/2009

  • 05/05/2009

  • 03/04/2009

  • 03/03/2009

  • 03/02/2009

  • 02/01/2009

  • 02/12/2008

  • 04/11/2008

  • 02/10/2008

  • 02/09/2008

  • 02/08/2008

  • 03/07/2008

  • 03/06/2008

  • 03/05/2008

  • 03/04/2008

  • 04/03/2008

  • 02/02/2008

  • 02/01/2008

  • 04/12/2007

  • 02/11/2007

  • 02/10/2007

  • 04/09/2007

  • 02/08/2007

  • 04/07/2007

  • 02/06/2007

  • 04/05/2007

  • 31/03/2007

  • 02/03/2007

  • 03/02/2007

  • 03/01/2007

  • 02/12/2006

  • 02/11/2006

  • 04/10/2006

  • 02/09/2006

  • 02/08/2006

  • 04/07/2006

  • 02/06/2006

  • 03/05/2006

  • 04/04/2006

  • 02/03/2006

  • 02/02/2006

  • 03/01/2006

  • 02/12/2005

  • 03/11/2005

  • 04/10/2005

  • 02/09/2005

  • 02/08/2005

  • 02/07/2005

  • 02/06/2005

  • 02/04/2005

  • 02/03/2005

  • 02/02/2005

  • 04/01/2005

  • 02/12/2004

  • 02/11/2004

  • 02/10/2004

  • 02/09/2004

  • 03/08/2004

  • 02/07/2004

  • 02/06/2004

  • 04/05/2004

  • 02/04/2004

  • 03/03/2004

  • 03/02/2004

  • 02/02/2004

  • 02/01/2004

  • 02/12/2003

  • 04/11/2003

  • 06/10/2003

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • FITCH-A1+

  • ICRA-A1+

  • SOV

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