UTI Liquid Cash Plan - Growth - Regular Plan

Item: UTI Liquid Cash Plan - Growth - Regular Plan
Rating: 1
Author: PersonalFN

₹3319.323 0.01 %Nav, as on 30-11-2020
Previous Nav
₹ 3319.0796
Net Change on 30-11-2020
₹0.24
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 26,217.58
Expense Ratio
0.24%
(As on Oct 31, 2020)

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 (₹)
3180.03
52 Week Low Nav Date
29-Nov-2019
52 Week High Nav (₹)
3319.08
52 Week High Nav Date
29-Nov-2020

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

Company % Assets
T BILL RESERVE BANK OF INDIAMATURING 03/12/2020
9.89
T BILL RESERVE BANK OF INDIAMATURING 17/12/2020
8.15
T BILL RESERVE BANK OF INDIAMATURING 05/11/2020
5.72
T BILL RESERVE BANK OF INDIAMATURING 24/12/2020
5.70
T BILL RESERVE BANK OF INDIAMATURING 17/12/2020
4.56
C P HDFC LTD.
3.81
T BILL RESERVE BANK OF INDIAMATURING 26/11/2020
2.66
C P CHENNAI PETROLEUM CORP LTD
2.36
C P HINDUSTAN ZINC LTD.
2.29
T BILL RESERVE BANK OF INDIAMATURING 24/12/2020
2.28
C P RELIANCE INDUSTRIES LTD.
1.90
C P RELIANCE INDUSTRIES LTD.
1.90
C D IDFC FIRST BANK LTD
1.90
T BILL RESERVE BANK OF INDIAMATURING 21/01/2021
1.89
C P TATA POWER COMPANY LTD.
1.89
C P CHENNAI PETROLEUM CORP LTD
1.71
C P LARSEN & TOUBRO LTD.
1.33
C P MANGALORE REFINERY & PETROCHEM LTD.
1.33
C P HDFC LTD.
1.23
C P TATA MOTORS FINANCE LTD.
1.14
C P L & T FINANCE LTD.
1.14
C P NATIONAL FERTILIZERS LTD.
1.14
C P BRITANNIA INDUSTRIES LTD.
1.03
C P L&T FINANCE HOLDINGS LTD.
0.95
C P RELIANCE RETAIL VENTURES LIMITED
0.95
C P INDIAN OIL CORPORATION LTD.
0.95
T BILL RESERVE BANK OF INDIAMATURING 26/11/2020
0.95
C P RELIANCE RETAIL VENTURES LIMITED
0.95
T BILL RESERVE BANK OF INDIAMATURING 10/12/2020
0.95
C P RELIANCE INDUSTRIES LTD.
0.95
GSEC RESERVE BANK OF INDIAMATURING 10/12/2020
0.77
C P KOTAK SECURITIES LTD.
0.76
C P INDIAN OIL CORPORATION LTD.
0.76
C D UNION BANK OF INDIA
0.76
C D IDFC FIRST BANK LTD
0.76
T BILL RESERVE BANK OF INDIAMATURING 19/11/2020
0.76
C D IDFC FIRST BANK LTD
0.76
C P L & T FINANCE LTD.
0.76
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.76
C P HDFC SECURITIES LTD
0.76
C D IDFC FIRST BANK LTD
0.76
C P BHARAT HEAVY ELECTRICALS LTD.
0.76
NET CURRENT ASSETS
0.69
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.67
C P HDFC LTD.
0.66
C P ESSEL MINING & INDUSTRIES LIMITED
0.57
T BILL RESERVE BANK OF INDIAMATURING 12/11/2020
0.57
C P BAHADUR CHAND INVESTMENTS PVT LTD
0.57
C D INDUS IND BANK LTD.
0.57
C P CANFIN HOMES LTD.
0.57
C D ICICI BANK LTD
0.57
C D AXIS BANK LTD.
0.48
C P AXIS FINANCE LTD
0.48
T BILL RESERVE BANK OF INDIAMATURING 14/01/2021
0.44
C P RELIANCE INDUSTRIES LTD.
0.38
C P HERO FINCORP LTD.
0.38
C D UNION BANK OF INDIA
0.38
C P GODREJ AGROVET LTD
0.38
C P SHREE CEMENT LTD.
0.38
C P NETWORK 18 MEDIA & INVESTMENTS LTD.
0.38
C P TATA MOTORS FINANCE SOLUTIONS LTD
0.38
C P KOTAK SECURITIES LTD.
0.38
C P ADITYA BIRLA FASHION & RETAIL LTD.
0.38
C P SHREE CEMENT LTD.
0.38
C P HDFC SECURITIES LTD
0.38
C D AXIS BANK LTD.
0.38
C P NATIONAL FERTILIZERS LTD.
0.38
C P SUNDARAM FINANCE LTD.
0.38
C P NETWORK 18 MEDIA & INVESTMENTS LTD.
0.38
C P ULTRATECH CEMENT LTD.
0.38
C P NATIONAL FERTILIZERS LTD.
0.38
C P KEC INTERNATIONAL LTD.
0.38
C P NABHA POWER LIMITED
0.38
C P MANGALORE REFINERY & PETROCHEM LTD.
0.30
C P GODREJ INDUSTRIES LTD.
0.29
C P GODREJ INDUSTRIES LTD.
0.29
C P L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
0.29
C D AXIS BANK LTD.
0.28
C P GODREJ INDUSTRIES LTD.
0.25
C P RAMCO CEMENTS LTD.
0.19
C D EXIM BANK
0.19
C D ICICI BANK LTD
0.19
C P STANDARD CHARTERED INVESTMENT & LOANS (INDIA) LTD.
0.19
C P MANGALORE REFINERY & PETROCHEM LTD.
0.19
C P RAMCO CEMENTS LTD.
0.19
C P DALMIA BHARAT LTD
0.19
C P DALMIA BHARAT LTD
0.19

Sector Holding%
Miscellaneous
46.03

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+
3.04
Cash
0.69
CRISIL-A1+
38.91
ICRA-A1+
12.08
SOV
45.29

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

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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