UTI Liquid Cash Plan - Growth - Regular Plan

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

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₹3654.8758 0.03 %Nav, as on 21-03-2023
Previous Nav
₹ 3653.6691
Net Change on 21-03-2023
₹1.21
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 31,463.35
Expense Ratio
0.23%
(As on Feb 28, 2023)

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 (₹)
500
52 Week Low Nav (₹)
3462.97
52 Week Low Nav Date
21-Mar-2022
52 Week High Nav (₹)
3654.88
52 Week High Nav Date
21-Mar-2023

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	7.07	6.70	5.54	4.26	5.25	6.83
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		5.54	4.26	5.25	0.23	31,463.35
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007	Unrated	5.48	4.20	5.19	0.30	57,052.91
HDFC Liquid Fund - Growth Plan	Oct 17, 2000	Unrated	5.47	4.17	5.15	0.30	49,008.59
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005	Unrated	5.47	4.23	5.23	0.29	47,245.62
Kotak Liquid Regular Plan Growth	Nov 04, 2003	Unrated	5.45	4.19	5.16	0.32	33,220.83
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		5.55	4.27	5.28	0.34	28,071.52

Fund Holdings as on 28-February-2023

Company % Assets
NET CURRENT ASSETS
33.92
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
5.07
CP HDFC LTD.
2.38
CP TATA STEEL LTD.
2.37
CP HINDUSTAN PETROLEUM CORPORATION LTD.
1.74
CP EXIM BANK
1.59
CP RELIANCE JIO INFOCOMM LTD
1.58
CP EXIM BANK
1.58
182 DAYS T BILL - 28/04/2023
1.57
CD - CANARA BANK - 04/05/2023
1.57
91 DAYS T BILL - 18/05/2023
1.57
CD - BANK OF MAHARASHTRA-12/05/2023
1.57
91 DAYS T BILL - 25/05/2023
1.56
CD - PUNJAB & SIND BANK - 16/05/2023
1.56
CD - CANARA BANK - 26/05/2023
1.56
CP SMALL INDST. DEV. BANK OF INDIA
1.43
CD - UCO BANK - 15/03/2023
1.35
NCD INDIAN RAILWAYS FIN CORPN LTD.
1.19
91 DAYS T BILL - 20/04/2023
1.10
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.10
CP BAJAJ FINANCE LTD.
1.09
NCD INDIAN RAILWAYS FIN CORPN LTD.
1.03
CP TATA CAPITAL FINANCIAL SERVICES LTD
0.95
CP ICICI SECURITIES LTD.
0.95
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.94
CP RELIANCE JIO INFOCOMM LTD
0.79
CD - IDFC FIRST BANK - 17/04/2023
0.79
CP ICICI SECURITIES LTD.
0.78
CP RELIANCE JIO INFOCOMM LTD
0.78
CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.78
CD - CANARA BANK - 17/05/2023
0.78
CP RELIANCE RETAIL VENTURES LIMITED
0.78
CP SMALL INDST. DEV. BANK OF INDIA
0.78
NCD Larsen & Toubro Limited
0.71
CP MAHINDRA & MAHINDRA FIN.SER.LTD.
0.64
CP DALMIA CEMENT (BHARAT) LTD
0.63
NCD NTPC LTD.
0.63
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.63
CD - CANARA BANK - 17/03/2023
0.63
CP ADITYA BIRLA FINANCE LTD.
0.63
CP AXIS FINANCE LTD
0.63
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.63
CP SMALL INDST. DEV. BANK OF INDIA
0.63
CD - CANARA BANK - 03/04/2023
0.63
CD - CANARA BANK - 13/04/2023
0.63
CP JM FINANCIAL SERVICES LTD.
0.63
CP MOTILAL OSWAL FINVEST LTD
0.63
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.63
CP RELIANCE RETAIL VENTURES LIMITED
0.62
CP NXTRA DATA LTD
0.55
CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.55
NCD Larsen & Toubro Limited
0.49
NCD POWER FINANCE CORPORATION LTD.
0.48
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.47
CP GIC HOUSING FINANCE LTD.
0.47
CP JULIUS BAER CAPITAL (INDIA) PVT LTD
0.47
CP PIRAMAL ENTERPRISES LTD.
0.40
NCD POWER FINANCE CORPORATION LTD.
0.40
CP REDINGTON LTD
0.40
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.39
CP RAMCO CEMENTS LTD.
0.32
CP RAMCO CEMENTS LTD.
0.32
CP REDINGTON LTD
0.32
CP SHREE CEMENT LTD.
0.32
CP SHREE CEMENT LTD.
0.32
CP HDFC SECURITIES LTD
0.32
CP ICICI HOME FINANCE
0.32
CP HDFC SECURITIES LTD
0.32
CP TATA PROJECTS LTD
0.32
CD - CANARA BANK - 17/04/2023
0.31
CP 360 ONE WAM LIMITED
0.31
CP RELIANCE JIO INFOCOMM LTD
0.31
CP HDFC LTD.
0.24
CP GODREJ INDUSTRIES LTD.
0.24
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.24
CP GODREJ INDUSTRIES LTD.
0.21
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
0.16
CP GODREJ INDUSTRIES LTD.
0.16
CP PIRAMAL CAPITAL & HOUSING FINANCE LTD
0.16
CD - CANARA BANK - 10/03/2023
0.16
CP TATA CAPITAL FINANCIAL SERVICES LTD
0.16
CP ICICI SECURITIES LTD.
0.16
CD - INDUS IND BANK - 26/05/23
0.16
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.16
CP ADITYA BIRLA MONEY LTD
0.08
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.06
GS - C STRIP MAT- 19/03/2023
0.05

Sector Holding%
Miscellaneous
42.51

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 Liquid Cash Plan
UTI Liquid Cash Plan
UTI Regular Savings Fund

Amit Sharma

Holding Type Holding %
CARE-A1+
2.36
Cash
33.98
CRISIL-A1+
40.29
CRISIL-AAA
5.72
ICRA-A1+
9.84
ICRA-AAA
0.24
IND-A1+
1.74
SOV
5.85

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 ₹31,463.35 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 ₹1.21(0.03%)yesterday to ₹3654.8758.

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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