UTI Liquid Cash Plan - Growth - Regular Plan

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

₹3485.3741 0.01 %Nav, as on 26-05-2022
Previous Nav
₹ 3484.9935
Net Change on 26-05-2022
₹0.38
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 30,885.32
Expense Ratio
0.24%
(As on Apr 30, 2022)

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 (₹)
3369.13
52 Week Low Nav Date
26-May-2021
52 Week High Nav (₹)
3485.37
52 Week High Nav Date
26-May-2022

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

Company % Assets
NET CURRENT ASSETS
7.22
T BILL RESERVE BANK OF INDIA
4.83
T BILL RESERVE BANK OF INDIA
3.23
GSEC RESERVE BANK OF INDIA MATURING 11/06/2022
2.94
T BILL RESERVE BANK OF INDIA
2.86
CD - INDIAN BANK - 29/06/2022
2.65
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
2.58
CP BHARTI AIRTEL LTD.
2.58
CD - INDIAN BANK - 01/06/2022
2.42
CD - CANARA BANK - 05/05/2022
2.35
T BILL RESERVE BANK OF INDIA
2.23
GSEC RESERVE BANK OF INDIA MATURING 14/05/2022
1.91
CD - INDIAN BANK - 13/05/2022
1.78
T BILL RESERVE BANK OF INDIA
1.78
CD - INDIAN BANK - 02/05/2022
1.62
CP TATA STEEL LTD.
1.62
CD - HDFC BANK LTD - 24/05/22
1.61
T BILL RESERVE BANK OF INDIA
1.61
CP HDFC LTD.
1.61
CP ICICI SECURITIES LTD.
1.61
CD - CANARA BANK - 23/06/22
1.61
CP HDFC LTD.
1.61
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.45
CP RELIANCE JIO INFOCOMM LTD
1.45
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.29
CP ULTRATECH CEMENT LTD.
1.21
GSEC RESERVE BANK OF INDIA MATURING 03/06/2022
1.18
CP RELIANCE RETAIL VENTURES LIMITED
1.13
CP JSW STEEL LTD.
1.13
GSEC RESERVE BANK OF INDIA MATURING 18/07/2022
1.08
GSEC RESERVE BANK OF INDIA MATURING 10/06/2022
0.97
CD - INDUS IND BANK - 24/05/22
0.97
CP ICICI SECURITIES LTD.
0.97
CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.96
CP LIC HOUSING FINANCE LTD.
0.81
CP TATA POWER COMPANY LTD.
0.81
CP ADITYA BIRLA FINANCE LTD.
0.81
CD - HDFC BANK LTD - 06/06/22
0.81
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.81
CD - CANARA BANK - 09/06/22
0.81
CP RELIANCE RETAIL VENTURES LIMITED
0.81
CP TATA POWER COMPANY LTD.
0.80
CP KOTAK SECURITIES LTD.
0.80
CD - HDFC BANK - 25/07/2022
0.80
CP BAJAJ FINANCE LTD.
0.80
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.65
CP SIKKA PORTS & TERMINALS LTD.
0.64
T BILL RESERVE BANK OF INDIA
0.64
CP RELIANCE JIO INFOCOMM LTD
0.64
CD - INDUS IND BANK - 17/06/22
0.64
CP BHARTI AIRTEL LTD.
0.64
CP SIKKA PORTS & TERMINALS LTD.
0.64
CP HDFC SECURITIES LTD
0.64
CP HERO FINCORP LTD.
0.64
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.57
CD - INDIAN BANK MAT-20/05/2022
0.57
CP TATA STEEL LTD.
0.56
CP RELIANCE RETAIL VENTURES LIMITED
0.56
CP TATA STEEL LTD.
0.56
CP BHARAT OMAN REFINERIES LTD
0.48
CP RELIANCE RETAIL VENTURES LIMITED
0.48
CP HDFC SECURITIES LTD
0.48
CD - IDFC FIRST BANK - 07/06/2022
0.48
CP HDFC SECURITIES LTD
0.48
CP RELIANCE JIO INFOCOMM LTD
0.48
CP TATA POWER RENEWABLE ENERGY LTD
0.48
CP TVS CREDIT SERVICES LIMITED
0.48
GSEC RESERVE BANK OF INDIA MATURING 20/06/2022
0.47
GSEC RESERVE BANK OF INDIA MATURING 20/06/2022
0.44
CP KIRLOSKAR FERROUS INDUSTRIES LTD.
0.41
CD - IDFC FIRST BANK -10/06/22
0.40
GSEC RESERVE BANK OF INDIA MATURING 18/07/2022
0.36
GSEC RESERVE BANK OF INDIA MATURING 03/06/2022
0.33
CP CANFIN HOMES LTD.
0.32
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.32
CP JULIUS BAER CAPITAL (INDIA) PVT LTD
0.32
CP ONGC PETRO-ADDITIONS LTD.
0.32
CP LIC HOUSING FINANCE LTD.
0.32
CP NETWORK 18 MEDIA & INVESTMENTS LTD.
0.32
CP HDFC SECURITIES LTD
0.32
CP L & T FINANCE LTD.
0.32
CP GIC HOUSING FINANCE LTD.
0.32
CP ALEMBIC PHARMACEUTICALS LTD.
0.32
CP HDFC SECURITIES LTD
0.32
CP AXIS SECURITIES LTD
0.32
CP TATA MOTORS FINANCE LTD.
0.32
CP HERO FINCORP LTD.
0.32
GSEC RESERVE BANK OF INDIA MATURING 11/05/2022
0.29
GSEC RESERVE BANK OF INDIA MATURING 18/07/2022
0.26
CP L & T FINANCE LTD.
0.24
CD - CANARA BANK - 17/05/22
0.24
CD - INDUS IND BANK- 25/05/22
0.24
CP GODREJ INDUSTRIES LTD.
0.21
CP GODREJ INDUSTRIES LTD.
0.21
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.
0.19
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.18
GSEC RESERVE BANK OF INDIA MATURING 06/05/2022
0.18
GSEC RESERVE BANK OF INDIA MATURING 20/05/2022
0.17
CP PIRAMAL ENTERPRISES LTD.
0.16
CP GODREJ AGROVET LTD
0.16
CP GODREJ AGROVET LTD
0.16
CP GODREJ AGROVET LTD
0.16
CP STANDARD CHARTERED CAPITAL LTD.
0.16
CP ICICI SECURITIES LTD.
0.16
T BILL RESERVE BANK OF INDIA
0.13
CP GODREJ AGROVET LTD
0.08
CP ASTEC LIFESCIENCES LTD
0.08

Sector Holding%
Miscellaneous
44.70

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 Liquid Cash Plan
UTI Liquid Cash Plan
UTI Regular Savings Fund

Amit Sharma

Holding Type Holding %
CARE-A1+
4.18
Cash
7.22
CRISIL-A1+
48.25
Deposits
0.18
ICRA-A1+
12.18
SOV
27.89

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

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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