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 3.50 6.07 3.70 4.41 4.65 5.56
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.)
Axis Liquid Fund - Retail Plan - Daily Dividend Option Mar 01, 2010 3.97 4.52 4.71 0.72 29,605.27
Axis Liquid Fund - Retail Plan - Monthly Dividend Option Mar 08, 2010 4.00 4.50 4.67 0.72 29,605.27
Axis Liquid Fund - Retail Plan - Weekly Dividend Option Mar 03, 2010 3.91 4.47 4.66 0.72 29,605.27
Franklin India Liquid Fund - Institutional Plan - Daily Dividend Jun 22, 2004 3.98 4.57 4.77 0.61 3,027.74
Franklin India Liquid Fund - Institutional Plan - Weekly Dividend Jun 22, 2004 3.80 4.52 4.73 0.61 3,027.74

Fund Holdings as on 31-May-2020

  • T BILL RESERVE BANK OF INDIAMATURING 20/08/2020

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NET CURRENT ASSETS

  • T BILL RESERVE BANK OF INDIAMATURING 09/07/2020

  • C P RELIANCE JIO INFOCOMM LTD

  • T BILL RESERVE BANK OF INDIAMATURING 16/06/2020

  • T BILL RESERVE BANK OF INDIAMATURING 13/08/2020

  • T BILL RESERVE BANK OF INDIAMATURING 27/08/2020

  • C P CHENNAI PETROLEUM CORP LTD

  • C P RELIANCE INDUSTRIES LTD.

  • C P BHARAT PETROLEUM CORPORATION LTD.

  • C P HINDUSTAN ZINC LTD.

  • C D ORIENTAL BANK OF COMMERCE

  • C P INDIAN OIL CORPORATION LTD.

  • C P RELIANCE JIO INFOCOMM LTD

  • C D BANK OF INDIA

  • C D AXIS BANK LTD.

  • C D KOTAK MAHINDRA BANK LTD.

  • C P RELIANCE INDUSTRIES LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 30/06/2020

  • C P RELIANCE RETAIL LIMITED

  • C P RELIANCE INDUSTRIES LTD.

  • C D IDFC FIRST BANK LTD

  • T BILL RESERVE BANK OF INDIAMATURING 14/08/2020

  • C D IDFC FIRST BANK LTD

  • C P CHENNAI PETROLEUM CORP LTD

  • C P TATA CAPITAL FINANCIAL SERVICES LTD

  • C P INDIAN OIL CORPORATION LTD.

  • C P TATA MOTORS FINANCE LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 23/06/2020

  • T BILL RESERVE BANK OF INDIAMATURING 25/06/2020

  • C P RELIANCE INDUSTRIES LTD.

  • C P ICICI SECURITIES LTD.

  • C P ONGC MANGALORE PETROCHEMICALS LTD.

  • C P MUTHOOT FINANCE LTD

  • C P ONGC MANGALORE PETROCHEMICALS LTD.

  • C P NLC INDIA LTD

  • C P BHARTI AIRTEL LTD.

  • C P TATA STEEL LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 07/08/2020

  • C D CANARA BANK

  • C P INDIAN OIL CORPORATION LTD.

  • C P AXIS FINANCE LTD

  • C P MUTHOOT FINANCE LTD

  • C P TATA CAPITAL HOUSING FINANCE LTD

  • C P L&T FINANCE HOLDINGS LTD.

  • C P BHARTI TELECOM LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 06/08/2020

  • C D UJJIVAN SMALL FINANCE BANK LTD

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • C D ANDHRA BANK

  • T BILL RESERVE BANK OF INDIAMATURING 23/07/2020

  • C P POWER FINANCE CORPORATION LTD.

  • C P RELIANCE JIO INFOCOMM LTD

  • C P TATA CAPITAL FINANCIAL SERVICES LTD

  • T BILL RESERVE BANK OF INDIAMATURING 18/06/2020

  • C D AU SMALL FINANCE BANK LTD

  • C P HDFC SECURITIES LTD

  • C P INDIAN OIL CORPORATION LTD.

  • C P DALMIA CEMENT (BHARAT) LTD

  • C P TATA POWER COMPANY LTD.

  • C P INDIAN OIL CORPORATION LTD.

  • C P NETWORK 18 MEDIA & INVESTMENTS LTD.

  • C D INDUS IND BANK LTD.

  • C P INDIAN OIL CORPORATION LTD.

  • C P HINDUSTAN PETROLEUM CORPORATION LTD.

  • C P RELIANCE INDUSTRIES LTD.

  • C P AXIS FINANCE LTD

  • C P NETWORK 18 MEDIA & INVESTMENTS LTD.

  • C P TATA POWER COMPANY LTD.

  • C P GODREJ INDUSTRIES LTD.

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

  • C P HDFC LTD.

  • C P HDFC LTD.

  • C D ANDHRA BANK

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

  • C D CANARA BANK

  • C D AXIS BANK LTD.

  • C P BHARAT PETROLEUM CORPORATION LTD.

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 02/07/2020

  • 02/06/2020

  • 05/05/2020

  • 06/04/2020

  • 03/03/2020

  • 04/02/2020

  • 02/01/2020

  • 03/12/2019

  • 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+

  • FITCH-A1+

  • ICRA-A1+

  • SOV

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About UTI Liquid Cash Plan

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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 ₹28,330.33 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 ₹0.06(0.01%)yesterday to ₹1163.8479.

Among its top 3 holdings the fund has exposure to T BILL RESERVE BANK OF INDIAMATURING 20/08/2020, and

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