Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 3.23 3.02 3.80 5.85 6.34 7.12
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 - Regular Plan - Growth Option Dec 10, 2003 3.80 5.85 6.34 0.24 23,487.48
IDFC Cash Fund -Regular Plan-Growth Apr 02, 2004 3.64 5.67 6.20 0.20 8,856.84

Fund Holdings as on 28-February-2021

  • NET CURRENT ASSETS

  • T BILL RESERVE BANK OF INDIAMATURING 18/03/2021

  • C P BAJAJ FINANCE LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 04/03/2021

  • T BILL RESERVE BANK OF INDIAMATURING 11/03/2021

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • T BILL RESERVE BANK OF INDIAMATURING 08/04/2021

  • T BILL RESERVE BANK OF INDIAMATURING 22/04/2021

  • T BILL RESERVE BANK OF INDIAMATURING 25/03/2021

  • C P RELIANCE INDUSTRIES LTD.

  • C P RELIANCE RETAIL VENTURES LIMITED

  • T BILL RESERVE BANK OF INDIAMATURING 08/04/2021

  • T BILL RESERVE BANK OF INDIAMATURING 15/04/2021

  • T BILL RESERVE BANK OF INDIAMATURING 22/04/2021

  • T BILL RESERVE BANK OF INDIAMATURING 06/05/2021

  • C P RELIANCE INDUSTRIES LTD.

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • T BILL RESERVE BANK OF INDIAMATURING 29/04/2021

  • C P RELIANCE INDUSTRIES LTD.

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D IDFC FIRST BANK LTD

  • C P NATIONAL FERTILIZERS LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 18/03/2021

  • T BILL RESERVE BANK OF INDIAMATURING 25/03/2021

  • T BILL RESERVE BANK OF INDIAMATURING 25/03/2021

  • C P KOTAK SECURITIES LTD.

  • C P STEEL AUTHORITY OF INDIA LTD.

  • C P NLC INDIA LTD

  • C P SMALL INDST. DEV. BANK OF INDIA

  • C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • C P SUN PHARMACEUTICALS INDUSTRIES LTD.

  • C P NTPC LTD.

  • C D FEDERAL BANK LTD.

  • C P CHENNAI PETROLEUM CORP LTD

  • C P RELIANCE RETAIL VENTURES LIMITED

  • C P RELIANCE INDUSTRIES LTD.

  • C P L & T HOUSING FINANCELTD.

  • C P TATA MOTORS FINANCE LTD.

  • C P GRASIM INDUSTRIES LTD.

  • C P L & T FINANCE LTD.

  • C P AXIS FINANCE LTD

  • C P MANGALORE REFINERY & PETROCHEM LTD.

  • C P ONGC PETRO-ADDITIONS LTD.

  • C P HDFC SECURITIES LTD

  • C P L&T FINANCE HOLDINGS LTD.

  • C P KOTAK SECURITIES LTD.

  • C P HAVELLS INDIA LTD.

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P RELIANCE INDUSTRIES LTD.

  • C P MUTHOOT FINANCE LTD

  • C P BHARAT OMAN REFINERIES LTD

  • C P HDFC SECURITIES LTD

  • C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • C P NETWORK 18 MEDIA & INVESTMENTS LTD.

  • C P GIC HOUSING FINANCE LTD.

  • C P TATA MOTORS FINANCE LTD.

  • C P RELIANCE INDUSTRIES LTD.

  • C P NETWORK 18 MEDIA & INVESTMENTS LTD.

  • C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • C P BHARAT OMAN REFINERIES LTD

  • C P HDFC SECURITIES LTD

  • C P CHENNAI PETROLEUM CORP LTD

  • C P TATA MOTORS FINANCE LTD.

  • C P MUTHOOT FINANCE LTD

  • C P HERO FINCORP LTD.

  • C P JULIUS BAER CAPITAL (INDIA) PVT LTD

  • C P HDFC LTD.

  • C P RAMCO CEMENTS LTD.

  • C P STEEL AUTHORITY OF INDIA LTD.

  • C P GODREJ INDUSTRIES LTD.

  • C P GODREJ AGROVET LTD

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P RAMCO CEMENTS LTD.

  • C P HDFC CREDILA FINANCIAL SERVICES LTD

  • C P JULIUS BAER CAPITAL (INDIA) PVT LTD

  • C P KEC INTERNATIONAL LTD.

  • C P JULIUS BAER CAPITAL (INDIA) PVT LTD

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  • Miscellaneous

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Fund Manager

  • 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 10-Dec-2003 and currently has an AUM of ₹25,522.78 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(0.01%)yesterday to ₹3344.9581.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, 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