UTI Liquid Cash Plan - Growth - Regular Plan

₹3183.69 0.01 %Nav, as on 08-12-2019
Previous Nav
₹ 3183.2395
Net Change on 08-12-2019
₹0.45
PersonalFN Rating

2 PersonalFN
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 34,130.87
Expense Ratio
0.23%
(As on Oct 31, 2019)

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 (₹)
2981.49
52 Week Low Nav Date
08-Dec-2018
52 Week High Nav (₹)
3183.69
52 Week High Nav Date
08-Dec-2019

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	5.19	5.45	6.78	6.94	7.37	7.35
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		6.78	6.94	7.37	0.23	34,130.87
HDFC Liquid Fund-GROWTH	Oct 17, 2000	Unrated	6.66	6.79	7.28	0.30	86,256.84
Tata Liquid Fund -Regular Plan - Growth	Sep 01, 2004		6.73	6.92	7.38	0.33	22,179.62
L&T Liquid Fund - Growth	Oct 03, 2006	Unrated	6.68	6.91	7.36	0.15	11,205.44
IDFC Cash Fund -Regular Plan-Growth	Apr 02, 2004	Unrated	6.46	6.78	7.28	0.16	11,139.78
LIC MF Liquid Fund-Regular Plan-Growth	Mar 13, 2002		6.65	6.84	7.32	0.25	9,639.76

Fund Holdings as on 30-November-2019

Company % Assets
NET CURRENT ASSETS
6.58
T BILL RESERVE BANK OF INDIAMATURING 26/12/2019
6.39
T BILL RESERVE BANK OF INDIAMATURING 12/12/2019
4.33
GSEC RESERVE BANK OF INDIAMATURING 16/01/2020
3.64
C P HDFC LTD.
2.93
C P HINDUSTAN ZINC LTD.
2.91
T BILL RESERVE BANK OF INDIAMATURING 05/12/2019
2.36
C P STEEL AUTHORITY OF INDIA LTD.
2.20
C P HDFC LTD.
2.19
C P INDIAN RAILWAYS FIN CORPN LTD.
1.88
C P RELIANCE RETAIL LIMITED
1.75
T BILL RESERVE BANK OF INDIAMATURING 06/02/2020
1.74
C P L & T FINANCE LTD.
1.74
C P RELIANCE JIO INFOCOMM LTD
1.46
C P BAJAJ HOUSING FINANCE LTD
1.46
C P INDIAN OIL CORPORATION LTD.
1.46
C P RELIANCE JIO INFOCOMM LTD
1.46
C D IDFC FIRST BANK LTD
1.46
C P RELIANCE RETAIL LIMITED
1.45
C D IDFC FIRST BANK LTD
1.45
C P RELIANCE INDUSTRIES LTD.
1.45
C P STEEL AUTHORITY OF INDIA LTD.
1.45
C P VEDANTA LTD
1.45
C P BAJAJ FINANCE LTD.
1.39
C P INDIAN OIL CORPORATION LTD.
1.17
C P TATA CAPITAL FINANCIAL SERVICES LTD
1.17
T BILL RESERVE BANK OF INDIAMATURING 12/12/2019
1.02
C D INDUS IND BANK LTD.
1.02
C P HDFC LTD.
0.88
C D IDFC FIRST BANK LTD
0.88
C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.88
C P RELIANCE JIO INFOCOMM LTD
0.88
C P RELIANCE RETAIL LIMITED
0.87
C D INDUS IND BANK LTD.
0.87
T BILL RESERVE BANK OF INDIAMATURING 13/02/2020
0.87
C P RELIANCE JIO INFOCOMM LTD
0.87
T BILL RESERVE BANK OF INDIAMATURING 20/02/2020
0.87
T BILL RESERVE BANK OF INDIAMATURING 19/12/2019
0.74
C P BASF INDIA LTD.
0.73
C D COOPERATIEVE RABOBANK U.A
0.73
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.73
C P TATA POWER COMPANY LTD.
0.73
C D SYNDICATE BANK
0.73
T BILL RESERVE BANK OF INDIAMATURING 06/02/2020
0.73
C P RELIANCE RETAIL LIMITED
0.63
C P MUTHOOT FINANCE LTD
0.59
C P TATA POWER RENEWABLE ENERGY LTD
0.59
C P TATA CAPITAL LTD.
0.59
C P KOTAK SECURITIES LTD.
0.59
C P MANAPPURAM FINANCE LTD.
0.58
C P MUTHOOT FINANCE LTD
0.58
C P CHAMBAL FERTILISERS & CHEMICALS LTD
0.58
C P TATA MOTORS LTD.
0.58
C P ICICI SECURITIES LTD.
0.58
C P TATA MOTORS FINANCE LTD.
0.58
T BILL RESERVE BANK OF INDIAMATURING 30/01/2020
0.58
C P RELIANCE RETAIL LIMITED
0.58
C P RELIANCE JIO INFOCOMM LTD
0.58
C D IDFC FIRST BANK LTD
0.58
C P TATA MOTORS FINANCE LTD.
0.58
C D AXIS BANK LTD.
0.51
C P MANAPPURAM FINANCE LTD.
0.51
C D SMALL INDST. DEV. BANK OF INDIA
0.44
C P AVENUE SUPERMARTS LTD.
0.44
C P HDFC LTD.
0.44
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.44
C P JSW STEEL LTD.
0.44
C P ADITYA BIRLA FASHION & RETAIL LTD.
0.43
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.43
C P TATA CLEANTECH CAPITAL LTD.
0.43
C D INDUS IND BANK LTD.
0.43
GSEC RESERVE BANK OF INDIAMATURING 02/01/2020
0.43
C P BHARAT HEAVY ELECTRICALS LTD.
0.42
T BILL RESERVE BANK OF INDIAMATURING 26/12/2019
0.38
C P TATA CAPITAL FINANCIAL SERVICES LTD
0.37
C D SMALL INDST. DEV. BANK OF INDIA
0.36
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.36
T BILL RESERVE BANK OF INDIAMATURING 19/12/2019
0.32
C P CANFIN HOMES LTD.
0.29
C P MUTHOOT FINANCE LTD
0.29
C P HDFC LTD.
0.29
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.29
C P CENTURY TEXTILES & INDUSTRIES LTD.
0.29
C P ALEMBIC PHARMACEUTICALS LTD.
0.29
C P RELIANCE JIO INFOCOMM LTD
0.29
C D ANDHRA BANK
0.29
C P KOTAK SECURITIES LTD.
0.29
C P JSW STEEL LTD.
0.29
C P HDFC SECURITIES LTD
0.29
C P MANAPPURAM FINANCE LTD.
0.29
C P RELIANCE JIO INFOCOMM LTD
0.29
C P HDFC SECURITIES LTD
0.29
C P HDFC CREDILA FINANCIAL SERVICES PVT LTD
0.29
C D IDFC FIRST BANK LTD
0.29
C P TATA CAPITAL HOUSING FINANCE LTD
0.29
C P HDFC LTD.
0.29
C P MANAPPURAM FINANCE LTD.
0.29
C P MUTHOOT FINANCE LTD
0.29
C P TVS CREDIT SERVICES LIMITED
0.29
C P MUTHOOT FINANCE LTD
0.26
C P STANDARD CHARTERED INVESTMENT & LOANS (INDIA) LTD.
0.23
C D IDFC FIRST BANK LTD
0.22
C P L & T FINANCE LTD.
0.22
C P GODREJ INDUSTRIES LTD.
0.22
C P GRASIM INDUSTRIES LTD.
0.22
C P TATA POWER COMPANY LTD.
0.22
C P RAMCO CEMENTS LTD.
0.22
C P JULIUS BAER CAPITAL (INDIA) PVT LTD
0.15
C D AU SMALL FINANCE BANK LTD
0.15
C P INDIAN OIL CORPORATION LTD.
0.15
C P HINDUSTAN ZINC LTD.
0.15
C D INDUS IND BANK LTD.
0.15
C D INDUS IND BANK LTD.
0.15
C P HDFC SECURITIES LTD
0.14
C P TATA MOTORS FINANCE LTD.
0.07
C P JULIUS BAER CAPITAL (INDIA) PVT LTD
0.07
C P KOTAK MAHINDRA INVESTMENT LTD.
0.01

Sector Holding%
Miscellaneous
57.96

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 ₹34,130.87 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 ₹0.45(0.01%)yesterday to ₹3183.69.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, T BILL RESERVE BANK OF INDIAMATURING 26/12/2019 and T BILL RESERVE BANK OF INDIAMATURING 12/12/2019

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

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+
6.25
Cash
6.58
CRISIL-A1+
46.37
FITCH-A1+
2.18
ICRA-A1+
14.21
SOV
24.40

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