Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 3.16 4.04 5.25 6.60 6.94 7.66
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 5.25 6.60 6.94 0.15 27,080.66
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 5.20 6.50 6.88 0.20 99,867.06
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 5.23 6.53 6.87 0.18 50,761.50
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 5.41 6.69 7.02 0.21 36,679.33
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 5.14 6.49 6.87 0.20 36,039.91
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Dec 31, 2012 5.37 6.68 7.01 0.19 30,603.65

Fund Holdings as on 30-June-2020

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

  • T BILL RESERVE BANK OF INDIAMATURING 17/09/2020

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

  • C P RELIANCE JIO INFOCOMM LTD

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

  • T BILL RESERVE BANK OF INDIAMATURING 10/09/2020

  • T BILL RESERVE BANK OF INDIAMATURING 03/09/2020

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

  • C P RELIANCE JIO INFOCOMM LTD

  • C P RELIANCE INDUSTRIES LTD.

  • C P HINDUSTAN ZINC LTD.

  • C D IDFC FIRST BANK LTD

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

  • C D IDFC FIRST BANK LTD

  • C P NTPC LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 24/09/2020

  • C P HDFC LTD.

  • C P RELIANCE INDUSTRIES LTD.

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

  • C P TATA CAPITAL FINANCIAL SERVICES LTD

  • C P MANGALORE REFINERY & PETROCHEM LTD.

  • C P CHENNAI PETROLEUM CORP LTD

  • T BILL RESERVE BANK OF INDIAMATURING 17/09/2020

  • C P CHENNAI PETROLEUM CORP LTD

  • C P NABHA POWER LIMITED

  • C P ONGC MANGALORE PETROCHEMICALS LTD.

  • C P MUTHOOT FINANCE LTD

  • C P ONGC MANGALORE PETROCHEMICALS LTD.

  • C P RELIANCE JIO INFOCOMM LTD

  • C P BHARTI AIRTEL LTD.

  • C P NLC INDIA LTD

  • C P NTPC LTD.

  • C P TATA STEEL LTD.

  • C P TATA STEEL LTD.

  • C P ICICI SECURITIES LTD.

  • C P MUTHOOT FINANCE LTD

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

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P TATA CAPITAL HOUSING FINANCE LTD

  • C P L&T FINANCE HOLDINGS LTD.

  • C P TATA CAPITAL FINANCIAL SERVICES LTD

  • C P RELIANCE JIO INFOCOMM LTD

  • C P BHARTI TELECOM LTD.

  • C P RELIANCE JIO INFOCOMM LTD

  • C P AXIS FINANCE LTD

  • C P ICICI SECURITIES LTD.

  • C P NATIONAL FERTILIZERS LTD.

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

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

  • C P POWER FINANCE CORPORATION LTD.

  • C P TATA CAPITAL FINANCIAL SERVICES LTD

  • C P MUTHOOT FINANCE LTD

  • C P MUTHOOT FINANCE LTD

  • C P INDIAN OIL CORPORATION LTD.

  • C P HINDUSTAN PETROLEUM CORPORATION LTD.

  • C P RELIANCE INDUSTRIES LTD.

  • C P INDIAN OIL CORPORATION LTD.

  • C P AXIS FINANCE LTD

  • C P LARSEN & TOUBRO LTD.

  • C D ANDHRA BANK

  • C P HDFC SECURITIES LTD

  • C P TATA POWER RENEWABLE ENERGY LTD

  • C P NETWORK 18 MEDIA & INVESTMENTS LTD.

  • C P NETWORK 18 MEDIA & INVESTMENTS LTD.

  • C P TATA POWER COMPANY LTD.

  • C P HDFC LTD.

  • C P TATA CAPITAL HOUSING FINANCE LTD

  • C P HDFC LTD.

  • C P STEEL AUTHORITY OF INDIA LTD.

  • C P HDFC SECURITIES LTD

  • C P BERGER PAINTS INDIA LTD.

  • C P NETWORK 18 MEDIA & INVESTMENTS LTD.

  • C D ANDHRA BANK

  • C P BERGER PAINTS INDIA LTD.

  • C P BHARAT PETROLEUM CORPORATION LTD.

  • C D ICICI BANK LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NET CURRENT ASSETS

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  • Miscellaneous

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Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • 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 31-Dec-2012 and currently has an AUM of ₹27,080.66 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 ₹0.32(0.01%)yesterday to ₹3300.2621.

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