UTI Liquid Cash Plan - Growth - Regular Plan

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  • Net Change on 26-05-2022

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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 3.39 3.57 3.45 4.16 5.37 6.87
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 3.45 4.16 5.37 0.24 30,885.32
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 3.41 4.13 5.30 0.28 58,511.23
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 3.40 4.09 5.25 0.30 46,613.90
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.39 4.17 5.35 0.29 39,901.99
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.43 4.22 5.39 0.33 34,891.15
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.40 4.10 5.29 0.32 30,230.29

Fund Holdings as on 30-April-2022

  • NET CURRENT ASSETS

  • T BILL RESERVE BANK OF INDIA

  • T BILL RESERVE BANK OF INDIA

  • GSEC RESERVE BANK OF INDIA MATURING 11/06/2022

  • T BILL RESERVE BANK OF INDIA

  • CD - INDIAN BANK - 29/06/2022

  • CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • CP BHARTI AIRTEL LTD.

  • CD - INDIAN BANK - 01/06/2022

  • CD - CANARA BANK - 05/05/2022

  • T BILL RESERVE BANK OF INDIA

  • GSEC RESERVE BANK OF INDIA MATURING 14/05/2022

  • CD - INDIAN BANK - 13/05/2022

  • T BILL RESERVE BANK OF INDIA

  • CD - INDIAN BANK - 02/05/2022

  • CP TATA STEEL LTD.

  • CD - HDFC BANK LTD - 24/05/22

  • T BILL RESERVE BANK OF INDIA

  • CP HDFC LTD.

  • CP ICICI SECURITIES LTD.

  • CD - CANARA BANK - 23/06/22

  • CP HDFC LTD.

  • CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • CP RELIANCE JIO INFOCOMM LTD

  • CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • CP ULTRATECH CEMENT LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 03/06/2022

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP JSW STEEL LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 18/07/2022

  • GSEC RESERVE BANK OF INDIA MATURING 10/06/2022

  • CD - INDUS IND BANK - 24/05/22

  • CP ICICI SECURITIES LTD.

  • CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • CP LIC HOUSING FINANCE LTD.

  • CP TATA POWER COMPANY LTD.

  • CP ADITYA BIRLA FINANCE LTD.

  • CD - HDFC BANK LTD - 06/06/22

  • CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • CD - CANARA BANK - 09/06/22

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP TATA POWER COMPANY LTD.

  • CP KOTAK SECURITIES LTD.

  • CD - HDFC BANK - 25/07/2022

  • CP BAJAJ FINANCE LTD.

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP SIKKA PORTS & TERMINALS LTD.

  • T BILL RESERVE BANK OF INDIA

  • CP RELIANCE JIO INFOCOMM LTD

  • CD - INDUS IND BANK - 17/06/22

  • CP BHARTI AIRTEL LTD.

  • CP SIKKA PORTS & TERMINALS LTD.

  • CP HDFC SECURITIES LTD

  • CP HERO FINCORP LTD.

  • CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • CD - INDIAN BANK MAT-20/05/2022

  • CP TATA STEEL LTD.

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP TATA STEEL LTD.

  • CP BHARAT OMAN REFINERIES LTD

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP HDFC SECURITIES LTD

  • CD - IDFC FIRST BANK - 07/06/2022

  • CP HDFC SECURITIES LTD

  • CP RELIANCE JIO INFOCOMM LTD

  • CP TATA POWER RENEWABLE ENERGY LTD

  • CP TVS CREDIT SERVICES LIMITED

  • GSEC RESERVE BANK OF INDIA MATURING 20/06/2022

  • GSEC RESERVE BANK OF INDIA MATURING 20/06/2022

  • CP KIRLOSKAR FERROUS INDUSTRIES LTD.

  • CD - IDFC FIRST BANK -10/06/22

  • GSEC RESERVE BANK OF INDIA MATURING 18/07/2022

  • GSEC RESERVE BANK OF INDIA MATURING 03/06/2022

  • CP CANFIN HOMES LTD.

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CP JULIUS BAER CAPITAL (INDIA) PVT LTD

  • CP ONGC PETRO-ADDITIONS LTD.

  • CP LIC HOUSING FINANCE LTD.

  • CP NETWORK 18 MEDIA & INVESTMENTS LTD.

  • CP HDFC SECURITIES LTD

  • CP L & T FINANCE LTD.

  • CP GIC HOUSING FINANCE LTD.

  • CP ALEMBIC PHARMACEUTICALS LTD.

  • CP HDFC SECURITIES LTD

  • CP AXIS SECURITIES LTD

  • CP TATA MOTORS FINANCE LTD.

  • CP HERO FINCORP LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 11/05/2022

  • GSEC RESERVE BANK OF INDIA MATURING 18/07/2022

  • CP L & T FINANCE LTD.

  • CD - CANARA BANK - 17/05/22

  • CD - INDUS IND BANK- 25/05/22

  • CP GODREJ INDUSTRIES LTD.

  • CP GODREJ INDUSTRIES LTD.

  • CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • GSEC RESERVE BANK OF INDIA MATURING 06/05/2022

  • GSEC RESERVE BANK OF INDIA MATURING 20/05/2022

  • CP PIRAMAL ENTERPRISES LTD.

  • CP GODREJ AGROVET LTD

  • CP GODREJ AGROVET LTD

  • CP GODREJ AGROVET LTD

  • CP STANDARD CHARTERED CAPITAL LTD.

  • CP ICICI SECURITIES LTD.

  • T BILL RESERVE BANK OF INDIA

  • CP GODREJ AGROVET LTD

  • CP ASTEC LIFESCIENCES LTD

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  • Miscellaneous

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Fund Manager

  • 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 Liquid Cash Plan
  • UTI Liquid Cash Plan
  • UTI Regular Savings Fund
  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • Deposits

  • ICRA-A1+

  • SOV

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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 ₹30,885.32 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 ₹0.38(0.01%)yesterday to ₹3485.3741.

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