UTI Liquid Cash Plan - Growth - Regular Plan

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

₹3344.9581 0.01 %Nav, as on 05-03-2021
Previous Nav
₹ 3344.7784
Net Change on 05-03-2021
₹0.18
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 25,522.78
Expense Ratio
0.24%
(As on Feb 28, 2021)

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 (₹)
3219.84
52 Week Low Nav Date
24-Mar-2020
52 Week High Nav (₹)
3344.78
52 Week High Nav Date
04-Mar-2021

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	3.23	3.02	3.80	5.85	6.34	7.12
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		3.80	5.85	6.34	0.24	23,487.48
IDFC Cash Fund -Regular Plan-Growth	Apr 02, 2004		3.64	5.67	6.20	0.20	8,856.84

Fund Holdings as on 28-February-2021

Company % Assets
NET CURRENT ASSETS
20.28
T BILL RESERVE BANK OF INDIAMATURING 18/03/2021
5.09
C P BAJAJ FINANCE LTD.
4.50
T BILL RESERVE BANK OF INDIAMATURING 04/03/2021
3.48
T BILL RESERVE BANK OF INDIAMATURING 11/03/2021
3.13
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
3.12
T BILL RESERVE BANK OF INDIAMATURING 08/04/2021
2.93
T BILL RESERVE BANK OF INDIAMATURING 22/04/2021
2.63
T BILL RESERVE BANK OF INDIAMATURING 25/03/2021
2.09
C P RELIANCE INDUSTRIES LTD.
1.96
C P RELIANCE RETAIL VENTURES LIMITED
1.96
T BILL RESERVE BANK OF INDIAMATURING 08/04/2021
1.95
T BILL RESERVE BANK OF INDIAMATURING 15/04/2021
1.95
T BILL RESERVE BANK OF INDIAMATURING 22/04/2021
1.95
T BILL RESERVE BANK OF INDIAMATURING 06/05/2021
1.95
C P RELIANCE INDUSTRIES LTD.
1.57
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.36
T BILL RESERVE BANK OF INDIAMATURING 29/04/2021
1.36
C P RELIANCE INDUSTRIES LTD.
1.36
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.18
C D IDFC FIRST BANK LTD
1.18
C P NATIONAL FERTILIZERS LTD.
1.17
T BILL RESERVE BANK OF INDIAMATURING 18/03/2021
1.17
T BILL RESERVE BANK OF INDIAMATURING 25/03/2021
1.17
T BILL RESERVE BANK OF INDIAMATURING 25/03/2021
1.17
C P KOTAK SECURITIES LTD.
1.17
C P STEEL AUTHORITY OF INDIA LTD.
0.98
C P NLC INDIA LTD
0.98
C P SMALL INDST. DEV. BANK OF INDIA
0.98
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.98
C P SUN PHARMACEUTICALS INDUSTRIES LTD.
0.98
C P NTPC LTD.
0.97
C D FEDERAL BANK LTD.
0.97
C P CHENNAI PETROLEUM CORP LTD
0.88
C P RELIANCE RETAIL VENTURES LIMITED
0.78
C P RELIANCE INDUSTRIES LTD.
0.78
C P L & T HOUSING FINANCELTD.
0.78
C P TATA MOTORS FINANCE LTD.
0.78
C P GRASIM INDUSTRIES LTD.
0.78
C P L & T FINANCE LTD.
0.78
C P AXIS FINANCE LTD
0.78
C P MANGALORE REFINERY & PETROCHEM LTD.
0.68
C P ONGC PETRO-ADDITIONS LTD.
0.59
C P HDFC SECURITIES LTD
0.59
C P L&T FINANCE HOLDINGS LTD.
0.59
C P KOTAK SECURITIES LTD.
0.59
C P HAVELLS INDIA LTD.
0.59
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.59
C P RELIANCE INDUSTRIES LTD.
0.58
C P MUTHOOT FINANCE LTD
0.49
C P BHARAT OMAN REFINERIES LTD
0.39
C P HDFC SECURITIES LTD
0.39
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.39
C P NETWORK 18 MEDIA & INVESTMENTS LTD.
0.39
C P GIC HOUSING FINANCE LTD.
0.39
C P TATA MOTORS FINANCE LTD.
0.39
C P RELIANCE INDUSTRIES LTD.
0.39
C P NETWORK 18 MEDIA & INVESTMENTS LTD.
0.39
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.39
C P BHARAT OMAN REFINERIES LTD
0.39
C P HDFC SECURITIES LTD
0.39
C P CHENNAI PETROLEUM CORP LTD
0.39
C P TATA MOTORS FINANCE LTD.
0.39
C P MUTHOOT FINANCE LTD
0.39
C P HERO FINCORP LTD.
0.39
C P JULIUS BAER CAPITAL (INDIA) PVT LTD
0.39
C P HDFC LTD.
0.29
C P RAMCO CEMENTS LTD.
0.29
C P STEEL AUTHORITY OF INDIA LTD.
0.29
C P GODREJ INDUSTRIES LTD.
0.29
C P GODREJ AGROVET LTD
0.20
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.20
C P RAMCO CEMENTS LTD.
0.20
C P HDFC CREDILA FINANCIAL SERVICES LTD
0.20
C P JULIUS BAER CAPITAL (INDIA) PVT LTD
0.20
C P KEC INTERNATIONAL LTD.
0.19
C P JULIUS BAER CAPITAL (INDIA) PVT LTD
0.10

Sector Holding%
Miscellaneous
56.15

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+
8.23
Cash
20.28
CRISIL-A1+
26.76
FITCH-A1+
1.47
ICRA-A1+
11.23
SOV
32.02

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 ₹25,522.78 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 ₹0.18(0.01%)yesterday to ₹3344.9581.

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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