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 3.13 3.22 4.35 6.17 6.58 7.18
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 4.35 6.17 6.58 0.24 26,217.58
HDFC Liquid Fund-GROWTH Oct 17, 2000 4.29 6.04 6.47 0.30 64,687.28
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.36 6.09 6.50 0.26 50,427.05
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 4.46 6.18 6.58 0.32 40,246.63
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.48 6.23 6.63 0.31 34,021.01
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.31 6.08 6.52 0.30 28,418.60

Fund Holdings as on 31-October-2020

  • T BILL RESERVE BANK OF INDIAMATURING 03/12/2020

  • T BILL RESERVE BANK OF INDIAMATURING 17/12/2020

  • T BILL RESERVE BANK OF INDIAMATURING 05/11/2020

  • T BILL RESERVE BANK OF INDIAMATURING 24/12/2020

  • T BILL RESERVE BANK OF INDIAMATURING 17/12/2020

  • C P HDFC LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 26/11/2020

  • C P CHENNAI PETROLEUM CORP LTD

  • C P HINDUSTAN ZINC LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 24/12/2020

  • C P RELIANCE INDUSTRIES LTD.

  • C P RELIANCE INDUSTRIES LTD.

  • C D IDFC FIRST BANK LTD

  • T BILL RESERVE BANK OF INDIAMATURING 21/01/2021

  • C P TATA POWER COMPANY LTD.

  • C P CHENNAI PETROLEUM CORP LTD

  • C P LARSEN & TOUBRO LTD.

  • C P MANGALORE REFINERY & PETROCHEM LTD.

  • C P HDFC LTD.

  • C P TATA MOTORS FINANCE LTD.

  • C P L & T FINANCE LTD.

  • C P NATIONAL FERTILIZERS LTD.

  • C P BRITANNIA INDUSTRIES LTD.

  • C P L&T FINANCE HOLDINGS LTD.

  • C P RELIANCE RETAIL VENTURES LIMITED

  • C P INDIAN OIL CORPORATION LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 26/11/2020

  • C P RELIANCE RETAIL VENTURES LIMITED

  • T BILL RESERVE BANK OF INDIAMATURING 10/12/2020

  • C P RELIANCE INDUSTRIES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 10/12/2020

  • C P KOTAK SECURITIES LTD.

  • C P INDIAN OIL CORPORATION LTD.

  • C D UNION BANK OF INDIA

  • C D IDFC FIRST BANK LTD

  • T BILL RESERVE BANK OF INDIAMATURING 19/11/2020

  • C D IDFC FIRST BANK LTD

  • C P L & T FINANCE LTD.

  • C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • C P HDFC SECURITIES LTD

  • C D IDFC FIRST BANK LTD

  • C P BHARAT HEAVY ELECTRICALS LTD.

  • NET CURRENT ASSETS

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P HDFC LTD.

  • C P ESSEL MINING & INDUSTRIES LIMITED

  • T BILL RESERVE BANK OF INDIAMATURING 12/11/2020

  • C P BAHADUR CHAND INVESTMENTS PVT LTD

  • C D INDUS IND BANK LTD.

  • C P CANFIN HOMES LTD.

  • C D ICICI BANK LTD

  • C D AXIS BANK LTD.

  • C P AXIS FINANCE LTD

  • T BILL RESERVE BANK OF INDIAMATURING 14/01/2021

  • C P RELIANCE INDUSTRIES LTD.

  • C P HERO FINCORP LTD.

  • C D UNION BANK OF INDIA

  • C P GODREJ AGROVET LTD

  • C P SHREE CEMENT LTD.

  • C P NETWORK 18 MEDIA & INVESTMENTS LTD.

  • C P TATA MOTORS FINANCE SOLUTIONS LTD

  • C P KOTAK SECURITIES LTD.

  • C P ADITYA BIRLA FASHION & RETAIL LTD.

  • C P SHREE CEMENT LTD.

  • C P HDFC SECURITIES LTD

  • C D AXIS BANK LTD.

  • C P NATIONAL FERTILIZERS LTD.

  • C P SUNDARAM FINANCE LTD.

  • C P NETWORK 18 MEDIA & INVESTMENTS LTD.

  • C P ULTRATECH CEMENT LTD.

  • C P NATIONAL FERTILIZERS LTD.

  • C P KEC INTERNATIONAL LTD.

  • C P NABHA POWER LIMITED

  • C P MANGALORE REFINERY & PETROCHEM LTD.

  • C P GODREJ INDUSTRIES LTD.

  • C P GODREJ INDUSTRIES LTD.

  • C P L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • C D AXIS BANK LTD.

  • C P GODREJ INDUSTRIES LTD.

  • C P RAMCO CEMENTS LTD.

  • C D EXIM BANK

  • C D ICICI BANK LTD

  • C P STANDARD CHARTERED INVESTMENT & LOANS (INDIA) LTD.

  • C P MANGALORE REFINERY & PETROCHEM LTD.

  • C P RAMCO CEMENTS LTD.

  • C P DALMIA BHARAT LTD

  • C P DALMIA BHARAT LTD

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  • Miscellaneous

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Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • 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 ₹26,217.58 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 ₹0.24(0.01%)yesterday to ₹3319.323.

Among its top 3 holdings the fund has exposure to T BILL RESERVE BANK OF INDIAMATURING 03/12/2020, 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