UTI Liquid Cash Plan - Growth - Direct Plan

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  • Net Change on 17-01-2020

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Direct Plan - Growth Option 5.05 5.17 6.58 6.94 7.35 7.87
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 - Direct Plan - Growth Option Dec 31, 2012 6.58 6.94 7.35 0.17 30,477.37
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.51 6.83 7.30 0.20 72,123.14
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.56 6.91 7.35 0.20 55,664.87
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 6.48 6.85 7.29 0.18 46,795.17
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 6.68 6.99 7.43 0.21 40,854.28
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.59 6.97 7.39 0.11 29,118.52

Fund Holdings as on 31-December-2019

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P CHENNAI PETROLEUM CORP LTD

  • GSEC RESERVE BANK OF INDIAMATURING 16/01/2020

  • C P HDFC LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 26/03/2020

  • C P HINDUSTAN ZINC LTD.

  • C P CHENNAI PETROLEUM CORP LTD

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

  • C P RELIANCE RETAIL LIMITED

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

  • C P L & T FINANCE LTD.

  • C P INDIAN RAILWAYS FIN CORPN LTD.

  • C D INDUS IND BANK 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 VEDANTA LTD

  • C P STEEL AUTHORITY OF INDIA LTD.

  • C D INDUS IND BANK LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 05/03/2020

  • C P BAJAJ HOUSING FINANCE LTD

  • T BILL RESERVE BANK OF INDIAMATURING 19/03/2020

  • C P RELIANCE JIO INFOCOMM LTD

  • C P TATA POWER COMPANY LTD.

  • C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • C P INDIAN OIL CORPORATION LTD.

  • C D ANDHRA BANK

  • 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

  • C P VEDANTA LTD

  • C P STEEL AUTHORITY OF INDIA LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C P TATA POWER COMPANY LTD.

  • C D SYNDICATE BANK

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

  • C P RELIANCE JIO INFOCOMM LTD

  • C P RELIANCE INDUSTRIES LTD.

  • C P RELIANCE JIO INFOCOMM LTD

  • C P RELIANCE JIO INFOCOMM LTD

  • C P ICICI SECURITIES LTD.

  • C P TATA MOTORS FINANCE LTD.

  • C P KOTAK MAHINDRA PRIME LTD.

  • C D SMALL INDST. DEV. BANK OF INDIA

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

  • C P RELIANCE RETAIL LIMITED

  • C P RELIANCE JIO INFOCOMM LTD

  • C D RBL BANK LTD.

  • C D IDFC FIRST BANK LTD

  • C P TATA MOTORS FINANCE LTD.

  • C P TATA MOTORS FINANCE LTD.

  • C P BAJAJ HOUSING FINANCE LTD

  • C P RELIANCE JIO INFOCOMM LTD

  • C P RELIANCE RETAIL LIMITED

  • C P GODREJ CONSUMER PRODUCTS LTD

  • C P L&T FINANCE HOLDINGS LTD.

  • C P MUTHOOT FINANCE LTD

  • C P JSW STEEL LTD.

  • C P MANAPPURAM FINANCE LTD.

  • C D AXIS BANK LTD.

  • C P MANAPPURAM FINANCE LTD.

  • C P JSW STEEL LTD.

  • C P HDFC LTD.

  • C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C P ADITYA BIRLA FASHION & RETAIL LTD.

  • C P TATA CLEANTECH CAPITAL LTD.

  • C D INDUS IND BANK LTD.

  • C P ALEMBIC PHARMACEUTICALS LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 02/01/2020

  • T BILL RESERVE BANK OF INDIAMATURING 23/01/2020

  • C P HINDUSTAN PETROLEUM CORPORATION LTD.

  • C P ALEMBIC PHARMACEUTICALS LTD.

  • C P MANAPPURAM FINANCE LTD.

  • C P HDFC SECURITIES LTD

  • C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • C P RELIANCE JIO INFOCOMM LTD

  • C P MANAPPURAM FINANCE 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 MUTHOOT FINANCE LTD

  • C P TVS CREDIT SERVICES LIMITED

  • C P HDFC SECURITIES LTD

  • C P TATA MOTORS FINANCE LTD.

  • C P MUTHOOT FINANCE LTD

  • C P RAMCO CEMENTS LTD.

  • C P CENTURY TEXTILES & INDUSTRIES LTD.

  • C P DALMIA CEMENT (BHARAT) LTD

  • C D INDUS IND BANK LTD.

  • C P HDFC SECURITIES LTD

  • C D DCB BANK LTD

  • C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • C D DCB BANK LTD

  • C P TATA MOTORS FINANCE SOLUTIONS LTD

  • C P JULIUS BAER CAPITAL (INDIA) PVT LTD

  • C P TVS CREDIT SERVICES LIMITED

  • C P HDFC LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 23/01/2020

  • C P JULIUS BAER CAPITAL (INDIA) PVT LTD

  • C P JULIUS BAER CAPITAL (INDIA) PVT LTD

  • C P BLUE STAR LIMITED

  • C P KOTAK MAHINDRA INVESTMENT LTD.

  • NET CURRENT ASSETS

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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 31-Dec-2012 and currently has an AUM of ₹30,477.37 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 ₹0.44(0.01%)yesterday to ₹3214.1184.

Among its top 3 holdings the fund has exposure to C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT, 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

Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • FITCH-A1+

  • ICRA-A1+

  • Sov

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