UTI Liquid Cash Plan - Growth - Regular Plan

Item: UTI Liquid Cash Plan - Growth - Regular Plan
Rating: 1
Author: PersonalFN

₹3375.474 0 %Nav, as on 17-06-2021
Previous Nav
₹ 3375.3098
Net Change on 17-06-2021
₹0.16
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 24,533.29
Expense Ratio
0.23%
(As on May 31, 2021)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
10-Dec-2003
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
20,000
Minimum Addl Investment (₹)
500
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
3270.38
52 Week Low Nav Date
17-Jun-2020
52 Week High Nav (₹)
3375.47
52 Week High Nav Date
17-Jun-2021

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	3.12	3.21	3.21	5.44	6.03	7.05
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		3.21	5.44	6.03	0.23	24,533.29
HDFC Liquid Fund-GROWTH	Oct 17, 2000	Unrated	3.11	5.33	5.90	0.30	51,046.04
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007	Unrated	3.19	5.37	5.94	0.26	43,184.18
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005		3.19	5.44	6.02	0.32	36,601.44
Kotak Liquid Regular Plan Growth	Nov 04, 2003	Unrated	3.18	5.35	5.96	0.32	30,282.61
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		3.23	5.49	6.06	0.33	30,046.77

Fund Holdings as on 31-May-2021

Company % Assets
NET CURRENT ASSETS
10.96
T BILL RESERVE BANK OF INDIAMATURING 26/08/2021
5.48
T BILL RESERVE BANK OF INDIAMATURING 03/06/2021
4.08
T BILL RESERVE BANK OF INDIAMATURING 30/06/2021
4.07
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
4.06
T BILL RESERVE BANK OF INDIAMATURING 13/08/2021
4.05
T BILL RESERVE BANK OF INDIAMATURING 19/08/2021
3.03
C D MUFG BANK LTD
2.04
C P L & T FINANCE LTD.
2.04
C P HDFC LTD.
2.04
C D BARCLAYS BANK
2.03
C P CHENNAI PETROLEUM CORP LTD
2.03
T BILL RESERVE BANK OF INDIAMATURING 29/07/2021
2.03
C P RELIANCE RETAIL VENTURES LIMITED
2.02
C P HINDALCO INDUSTRIES LTD.
2.02
C P ULTRATECH CEMENT LTD.
1.72
C P CHENNAI PETROLEUM CORP LTD
1.63
C P NTPC LTD.
1.63
C D FEDERAL BANK LTD.
1.43
C P RELIANCE INDUSTRIES LTD.
1.42
C P RELIANCE JIO INFOCOMM LTD
1.42
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.42
C P GODREJ & BOYCE MANUFACTURE LTD.
1.22
T BILL RESERVE BANK OF INDIAMATURING 22/07/2021
1.22
C P HDFC LTD.
1.22
C P NLC INDIA LTD
1.21
C D IDFC FIRST BANK LTD
1.02
C P MANGALORE REFINERY & PETROCHEM LTD.
1.02
C P EXIM BANK
1.02
C P HDFC SECURITIES LTD
1.02
C P HINDUSTAN PETROLEUM CORPORATION LTD.
1.02
C P RELIANCE JIO INFOCOMM LTD
1.01
C P ICICI SECURITIES LTD.
1.01
C P RELIANCE JIO INFOCOMM LTD
1.01
T BILL RESERVE BANK OF INDIAMATURING 08/07/2021
0.89
GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
0.82
C P AXIS FINANCE LTD
0.82
C D INDUS IND BANK LTD.
0.81
C P MANGALORE REFINERY & PETROCHEM LTD.
0.81
C P HINDUSTAN PETROLEUM CORPORATION LTD.
0.81
C P L & T FINANCE LTD.
0.81
C P NLC INDIA LTD
0.81
T BILL RESERVE BANK OF INDIAMATURING 17/06/2021
0.81
C D RBL BANK LTD.
0.81
C P KOTAK SECURITIES LTD.
0.81
C P LIC HOUSING FINANCE LTD.
0.81
C P ICICI HOME FINANCE
0.81
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.81
C P MUTHOOT FINANCE LTD
0.81
C P BHARAT OMAN REFINERIES LTD
0.81
C D RBL BANK LTD.
0.81
C P MUTHOOT FINANCE LTD
0.71
C P SEMBCORP ENERGY INDIA LTD
0.61
C P CHENNAI PETROLEUM CORP LTD
0.61
C D INDUS IND BANK LTD.
0.41
C P GIC HOUSING FINANCE LTD.
0.41
C P EXIM BANK
0.41
C D INDUS IND BANK LTD.
0.41
C P BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD.
0.41
C P GODREJ AGROVET LTD
0.41
C D AU SMALL FINANCE BANK LTD
0.41
C P EXIM BANK
0.41
C D CSB BANK LTD
0.41
C P SEMBCORP ENERGY INDIA LTD
0.41
C P BHARAT OMAN REFINERIES LTD
0.41
C P EID-PARRY (INDIA) LTD.
0.41
C P CANFIN HOMES LTD.
0.41
C D UJJIVAN SMALL FINANCE BANK LTD
0.40
C P MUTHOOT FINANCE LTD
0.40
C P TV18 BROADCAST LTD
0.30
C P GODREJ INDUSTRIES LTD.
0.30
GSEC RESERVE BANK OF INDIAMATURING 13/07/2021
0.20
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.20
C P DALMIA BHARAT LTD
0.20
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.20
C P KEC INTERNATIONAL LTD.
0.20
C P AXIS SECURITIES LTD
0.20
C P JULIUS BAER CAPITAL (INDIA) PVT LTD
0.20
GSEC RESERVE BANK OF INDIAMATURING 20/07/2021
0.16
C P STANDARD CHARTERED INVESTMENT & LOANS (INDIA) LTD.
0.14
T BILL RESERVE BANK OF INDIAMATURING 05/08/2021
0.10

Sector Holding%
Miscellaneous
50.70

Fund Manager

Amandeep Singh Chopra

Education:BSc, MBA
Experience:21 Years
Basic Details:Mr. Chopra has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some of the select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI liquid Cash Plan-Institutional and UTI Bond Fund has been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is functioning as the Head of Fixed Income.
Funds Managed:
UTI Bond Fund
UTI CCF- Savings Plan
UTI Dynamic Bond Fund
UTI Floater Fund
UTI Floater Fund
UTI Gilt Fund
UTI Liquid Cash Plan
UTI Liquid Cash Plan
UTI Medium Term Fund
UTI Money Market Fund
UTI Money Market Fund
UTI Overnight Fund
UTI Regular Savings Fund
UTI-Retirement Benefit Pension Fund
UTI-Unit Linked Insurance Plan

Amit Sharma

Holding Type Holding %
CARE-A1+
2.32
Cash
10.96
CRISIL-A1+
39.23
FITCH-A1+
2.85
ICRA-A1+
17.68
SOV
26.94

About UTI Liquid Cash Plan

NULL

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 ₹24,533.29 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 ₹0.16(0%)yesterday to ₹3375.474.

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

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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