UTI Liquid Cash Plan - Growth - Regular Plan

Item: UTI Liquid Cash Plan - Growth - Regular Plan
Rating: 3
Author: PersonalFN

₹3235.0039 0.01 %Nav, as on 29-03-2020
Previous Nav
₹ 3234.5545
Net Change on 29-03-2020
₹0.45
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 31,148.23
Expense Ratio
0.3%
(As on Feb 29, 2020)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
10-Dec-2003
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
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 (₹)
3048.75
52 Week Low Nav Date
29-Mar-2019
52 Week High Nav (₹)
3235.00
52 Week High Nav Date
29-Mar-2020

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	5.87	5.27	6.09	6.80	7.17	7.32
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		6.09	6.80	7.17	0.30	31,148.23
HDFC Liquid Fund-GROWTH	Oct 17, 2000		6.02	6.65	7.07	0.30	71,025.75
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007	Unrated	6.04	6.70	7.09	0.25	49,896.90
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005		6.12	6.77	7.16	0.29	45,078.59
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		6.21	6.82	7.21	0.30	41,465.99
Axis Liquid Fund - Regular Plan - Growth Option	Oct 09, 2009		6.21	6.85	7.21	0.18	30,918.84

Fund Holdings as on 29-February-2020

Company % Assets
NET CURRENT ASSETS
8.55
T BILL RESERVE BANK OF INDIAMATURING 17/03/2020
7.69
T BILL RESERVE BANK OF INDIAMATURING 17/03/2020
6.41
T BILL RESERVE BANK OF INDIAMATURING 26/03/2020
3.20
C D ORIENTAL BANK OF COMMERCE
3.19
C D ANDHRA BANK
3.19
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
2.08
C D IDFC FIRST BANK LTD
1.76
C P BAJAJ HOUSING FINANCE LTD
1.60
T BILL RESERVE BANK OF INDIAMATURING 05/03/2020
1.60
C P HINDUSTAN PETROLEUM CORPORATION LTD.
1.60
C P RELIANCE INDUSTRIES LTD.
1.60
T BILL RESERVE BANK OF INDIAMATURING 19/03/2020
1.60
C P TATA STEEL LTD.
1.60
C P HINDUSTAN ZINC LTD.
1.60
C P STEEL AUTHORITY OF INDIA LTD.
1.60
C P RELIANCE JIO INFOCOMM LTD
1.60
C P TATA CAPITAL FINANCIAL SERVICES LTD
1.60
C P INDIAN OIL CORPORATION LTD.
1.60
C P INDIAN OIL CORPORATION LTD.
1.59
C P L & T FINANCE LTD.
1.59
C P RELIANCE JIO INFOCOMM LTD
1.59
C P VEDANTA LTD
1.58
C D SMALL INDST. DEV. BANK OF INDIA
1.58
C P HINDUSTAN PETROLEUM CORPORATION LTD.
1.28
C P BHARAT HEAVY ELECTRICALS LTD.
1.28
C D INDUS IND BANK LTD.
1.12
GSEC RESERVE BANK OF INDIAMATURING 03/05/2020
1.05
C P STEEL AUTHORITY OF INDIA LTD.
0.96
C P BASF INDIA LTD.
0.96
C P INDIAN OIL CORPORATION LTD.
0.96
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.96
C P NTPC LTD.
0.96
C D IDFC FIRST BANK LTD
0.95
C D INDUS IND BANK LTD.
0.95
C P RELIANCE JIO INFOCOMM LTD
0.95
C P RELIANCE INDUSTRIES LTD.
0.80
C P RELIANCE JIO INFOCOMM LTD
0.80
C P LARSEN & TOUBRO LTD.
0.80
C P VEDANTA LTD
0.80
C P TATA POWER COMPANY LTD.
0.80
C D INDUS IND BANK LTD.
0.80
C P MUTHOOT FINANCE LTD
0.79
C P INDIAN OIL CORPORATION LTD.
0.79
C D ORIENTAL BANK OF COMMERCE
0.79
C P BAJAJ HOUSING FINANCE LTD
0.64
C P JSW STEEL LTD.
0.64
C P RELIANCE JIO INFOCOMM LTD
0.64
C P RELIANCE RETAIL LIMITED
0.64
C P L&T FINANCE HOLDINGS LTD.
0.64
C P GODREJ CONSUMER PRODUCTS LTD
0.64
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.64
C P NATIONAL FERTILIZERS LTD.
0.64
C P MANAPPURAM FINANCE LTD.
0.64
C P BAHADUR CHAND INVESTMENTS PVT LTD
0.64
T BILL RESERVE BANK OF INDIAMATURING 02/04/2020
0.64
C P AXIS FINANCE LTD
0.64
C P HDFC SECURITIES LTD
0.63
C D IDFC FIRST BANK LTD
0.63
C P ICICI SECURITIES PRIMARY DEALERSHIP LTD.
0.56
C P BHARAT HEAVY ELECTRICALS LTD.
0.53
C P ALEMBIC PHARMACEUTICALS LTD.
0.48
C P RELIANCE JIO INFOCOMM LTD
0.48
C D IDFC FIRST BANK LTD
0.48
C P MUTHOOT FINANCE LTD
0.40
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.40
C P ICICI HOME FINANCE
0.32
C D AXIS BANK LTD.
0.32
C P MAHINDRA & MAHINDRA FIN.SER.LTD.
0.32
C P CHAMBAL FERTILISERS & CHEMICALS LTD
0.32
C P CENTURY TEXTILES & INDUSTRIES LTD.
0.32
C D IDFC FIRST BANK LTD
0.32
C P CHAMBAL FERTILISERS & CHEMICALS LTD
0.32
C D IDFC FIRST BANK LTD
0.32
C P NETWORK 18 MEDIA & INVESTMENTS LTD.
0.32
C D DCB BANK LTD
0.32
C P DALMIA CEMENT (BHARAT) LTD
0.24
C P TATA POWER RENEWABLE ENERGY LTD
0.24
C P SUNDARAM BNP PARIBAS HOME FINANCE LTD.
0.24
C P NETWORK 18 MEDIA & INVESTMENTS LTD.
0.24
C P JULIUS BAER CAPITAL (INDIA) PVT LTD
0.24
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.16
C D INDUS IND BANK LTD.
0.16
C D DCB BANK LTD
0.16
C P KOTAK SECURITIES LTD.
0.16
C P NATIONAL FERTILIZERS LTD.
0.16
C P SUNDARAM BNP PARIBAS HOME FINANCE LTD.
0.16
C P JULIUS BAER CAPITAL (INDIA) PVT LTD
0.16
C D ANDHRA BANK
0.16
C P TVS CREDIT SERVICES LIMITED
0.16
C P INDIAN OIL CORPORATION LTD.
0.16
C P HDFC CREDILA FINANCIAL SERVICES PVT LTD
0.16
C P JULIUS BAER CAPITAL (INDIA) PVT LTD
0.08
C D INDUS IND BANK LTD.
0.08
C D SMALL INDST. DEV. BANK OF INDIA
0.08
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.08
C P BLUE STAR LIMITED
0.08

Sector Holding%
Miscellaneous
51.82

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 10-Dec-2003 and currently has an AUM of ₹31,148.23 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 ₹0.45(0.01%)yesterday to ₹3235.0039.

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

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+
8.20
Cash
8.55
CRISIL-A1+
43.07
FITCH-A1+
0.96
ICRA-A1+
17.01
SOV
22.19

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