UTI Liquid Cash Plan - Growth - Regular Plan

Item: UTI Liquid Cash Plan - Growth - Regular Plan
Rating: 2
Author: PersonalFN

₹3278.575 0.01 %Nav, as on 12-07-2020
Previous Nav
₹ 3278.2927
Net Change on 12-07-2020
₹0.28
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 27,080.66
Expense Ratio
0.26%
(As on May 31, 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 (₹)
3109.99
52 Week Low Nav Date
10-Jul-2019
52 Week High Nav (₹)
3278.01
52 Week High Nav Date
10-Jul-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	3.74	4.45	5.37	6.60	6.94	7.27
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		5.37	6.60	6.94	0.26	27,080.66
HDFC Liquid Fund-GROWTH	Oct 17, 2000	Unrated	5.30	6.46	6.84	0.30	99,867.06
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007		5.36	6.51	6.86	0.26	50,761.50
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		5.53	6.66	6.99	0.30	36,679.33
Kotak Liquid Regular Plan Growth	Nov 04, 2003	Unrated	5.28	6.51	6.88	0.25	36,039.91
Nippon India Liquid Fund -Growth Plan	Dec 09, 2003		5.50	6.66	6.98	0.27	30,603.65

Fund Holdings as on 30-June-2020

Company % Assets
T BILL RESERVE BANK OF INDIAMATURING 20/08/2020
19.58
T BILL RESERVE BANK OF INDIAMATURING 17/09/2020
11.92
T BILL RESERVE BANK OF INDIAMATURING 09/07/2020
3.69
C P RELIANCE JIO INFOCOMM LTD
3.69
T BILL RESERVE BANK OF INDIAMATURING 27/08/2020
3.40
T BILL RESERVE BANK OF INDIAMATURING 10/09/2020
2.79
T BILL RESERVE BANK OF INDIAMATURING 03/09/2020
2.70
T BILL RESERVE BANK OF INDIAMATURING 13/08/2020
2.58
C P RELIANCE JIO INFOCOMM LTD
2.57
C P RELIANCE INDUSTRIES LTD.
2.40
C P HINDUSTAN ZINC LTD.
2.21
C D IDFC FIRST BANK LTD
1.84
T BILL RESERVE BANK OF INDIAMATURING 14/08/2020
1.84
C D IDFC FIRST BANK LTD
1.84
C P NTPC LTD.
1.83
T BILL RESERVE BANK OF INDIAMATURING 24/09/2020
1.83
C P HDFC LTD.
1.83
C P RELIANCE INDUSTRIES LTD.
1.57
T BILL RESERVE BANK OF INDIAMATURING 27/08/2020
1.47
C P TATA CAPITAL FINANCIAL SERVICES LTD
1.47
C P MANGALORE REFINERY & PETROCHEM LTD.
1.47
C P CHENNAI PETROLEUM CORP LTD
1.29
T BILL RESERVE BANK OF INDIAMATURING 17/09/2020
1.17
C P CHENNAI PETROLEUM CORP LTD
1.10
C P NABHA POWER LIMITED
1.10
C P ONGC MANGALORE PETROCHEMICALS LTD.
0.92
C P MUTHOOT FINANCE LTD
0.92
C P ONGC MANGALORE PETROCHEMICALS LTD.
0.92
C P RELIANCE JIO INFOCOMM LTD
0.92
C P BHARTI AIRTEL LTD.
0.92
C P NLC INDIA LTD
0.92
C P NTPC LTD.
0.92
C P TATA STEEL LTD.
0.92
C P TATA STEEL LTD.
0.92
C P ICICI SECURITIES LTD.
0.92
C P MUTHOOT FINANCE LTD
0.91
T BILL RESERVE BANK OF INDIAMATURING 07/08/2020
0.77
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.74
C P TATA CAPITAL HOUSING FINANCE LTD
0.74
C P L&T FINANCE HOLDINGS LTD.
0.73
C P TATA CAPITAL FINANCIAL SERVICES LTD
0.73
C P RELIANCE JIO INFOCOMM LTD
0.73
C P BHARTI TELECOM LTD.
0.73
C P RELIANCE JIO INFOCOMM LTD
0.73
C P AXIS FINANCE LTD
0.73
C P ICICI SECURITIES LTD.
0.73
C P NATIONAL FERTILIZERS LTD.
0.64
T BILL RESERVE BANK OF INDIAMATURING 06/08/2020
0.61
T BILL RESERVE BANK OF INDIAMATURING 23/07/2020
0.55
C P POWER FINANCE CORPORATION LTD.
0.55
C P TATA CAPITAL FINANCIAL SERVICES LTD
0.55
C P MUTHOOT FINANCE LTD
0.55
C P MUTHOOT FINANCE LTD
0.55
C P INDIAN OIL CORPORATION LTD.
0.37
C P HINDUSTAN PETROLEUM CORPORATION LTD.
0.37
C P RELIANCE INDUSTRIES LTD.
0.37
C P INDIAN OIL CORPORATION LTD.
0.37
C P AXIS FINANCE LTD
0.37
C P LARSEN & TOUBRO LTD.
0.37
C D ANDHRA BANK
0.37
C P HDFC SECURITIES LTD
0.37
C P TATA POWER RENEWABLE ENERGY LTD
0.37
C P NETWORK 18 MEDIA & INVESTMENTS LTD.
0.37
C P NETWORK 18 MEDIA & INVESTMENTS LTD.
0.37
C P TATA POWER COMPANY LTD.
0.28
C P HDFC LTD.
0.18
C P TATA CAPITAL HOUSING FINANCE LTD
0.18
C P HDFC LTD.
0.18
C P STEEL AUTHORITY OF INDIA LTD.
0.18
C P HDFC SECURITIES LTD
0.18
C P BERGER PAINTS INDIA LTD.
0.18
C P NETWORK 18 MEDIA & INVESTMENTS LTD.
0.18
C D ANDHRA BANK
0.17
C P BERGER PAINTS INDIA LTD.
0.15
C P BHARAT PETROLEUM CORPORATION LTD.
0.09
C D ICICI BANK LTD
0.09
NCD POWER FINANCE CORPORATION LTD.
0.04
NET CURRENT ASSETS
-6.78

Sector Holding%
Miscellaneous
54.90

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+
2.39
Cash
-6.78
CRISIL-A1+
43.95
CRISIL-AAA
0.04
FITCH-A1+
0.74
ICRA-A1+
4.78
SOV
54.90

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 ₹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 ₹0.28(0.01%)yesterday to ₹3278.575.

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

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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