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 5.95 5.87 7.11 7.01 7.47 7.37
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 7.11 7.01 7.47 0.15 30,550.68
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 7.03 6.86 7.39 0.30 89,850.59
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.09 6.97 7.46 0.27 57,906.68
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.20 7.02 7.51 0.28 46,653.61
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.97 6.88 7.38 0.25 40,659.55
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.97 6.93 7.43 0.25 25,805.16

Fund Holdings as on 30-September-2019

  • T BILL RESERVE BANK OF INDIAMATURING 12/12/2019

  • T BILL RESERVE BANK OF INDIAMATURING 26/12/2019

  • C P HDFC LTD.

  • C P HDFC LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 05/12/2019

  • C P STEEL AUTHORITY OF INDIA LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 24/10/2019

  • INDUSIND BANK LTD. STD - 46 Days

  • C P L & T FINANCE LTD.

  • C D SYNDICATE BANK

  • C P RELIANCE RETAIL LIMITED

  • C D IDFC FIRST BANK LTD

  • C D INDUS IND BANK LTD.

  • C P RELIANCE JIO INFOCOMM LTD

  • C P BAJAJ HOUSING FINANCE LTD

  • C P STEEL AUTHORITY OF INDIA LTD.

  • C D CANARA BANK

  • C P VEDANTA LTD

  • C P BAJAJ HOUSING FINANCE LTD

  • C D IDFC FIRST BANK LTD

  • C P BAJAJ HOUSING FINANCE LTD

  • C P EXIM BANK

  • C P RELIANCE JIO INFOCOMM LTD

  • C P BAJAJ FINANCE LTD.

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C P INDIAN OIL CORPORATION LTD.

  • C P RELIANCE RETAIL LIMITED

  • C P MAHINDRA & MAHINDRA FIN.SER.LTD.

  • C P CHENNAI PETROLEUM CORP LTD

  • C D IDFC FIRST BANK LTD

  • C D IDFC FIRST BANK LTD

  • C P RELIANCE RETAIL LIMITED

  • C D AXIS BANK LTD.

  • C P VEDANTA LTD

  • C P RELIANCE RETAIL LIMITED

  • T BILL RESERVE BANK OF INDIAMATURING 14/11/2019

  • C P HDFC LTD.

  • C P TATA POWER COMPANY LTD.

  • C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • C D IDFC FIRST BANK LTD

  • C D EXIM BANK

  • C P ADITYA BIRLA FINANCE LTD.

  • C P RELIANCE JIO INFOCOMM LTD

  • C P ADITYA BIRLA HOUSING FINANCE LTD

  • C P JSW STEEL LTD.

  • C P TATA MOTORS FINANCE LTD.

  • C P TATA MOTORS FINANCE LTD.

  • C P RELIANCE INDUSTRIES LTD.

  • C D COOPERATIEVE RABOBANK U.A

  • C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2019

  • C D INDUS IND BANK LTD.

  • C P TATA POWER COMPANY LTD.

  • C P HDFC LTD.

  • C D AXIS BANK LTD.

  • C P RELIANCE JIO INFOCOMM LTD

  • C P KOTAK SECURITIES LTD.

  • C D BANK OF INDIA

  • C P JSW STEEL LTD.

  • C P TATA CAPITAL LTD.

  • C P TATA POWER RENEWABLE ENERGY LTD

  • C P KOTAK SECURITIES LTD.

  • C P MUTHOOT FINANCE LTD

  • C P TATA CAPITAL FINANCIAL SERVICES LTD

  • C P MUTHOOT FINANCE LTD

  • C P MANAPPURAM FINANCE LTD.

  • C P ICICI SECURITIES PRIMARY DEALERSHIP LTD.

  • C P TATA CLEANTECH CAPITAL LTD.

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C P AVENUE SUPERMARTS LTD.

  • C P HDFC LTD.

  • C P TATA POWER COMPANY LTD.

  • C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • C P BHARAT HEAVY ELECTRICALS LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 28/11/2019

  • C D AXIS BANK LTD.

  • C P HDFC LTD.

  • C D DCB BANK LTD

  • C P HDFC LTD.

  • NCD KOTAK MAHINDRA PRIME LTD.

  • C P AXIS FINANCE LTD

  • C P JSW STEEL LTD.

  • C P TOYOTA FINANCIAL SERVICES INDIA LTD

  • C P RAMCO CEMENTS LTD.

  • C P HDFC SECURITIES LTD

  • C P MANAPPURAM FINANCE LTD.

  • C P MANAPPURAM FINANCE LTD.

  • C P MANAPPURAM FINANCE LTD.

  • C P AVENUE SUPERMARTS LTD.

  • C P NTPC LTD.

  • C P TATA MOTORS FINANCE SOLUTIONS LTD

  • C P HDFC SECURITIES LTD

  • C P CANFIN HOMES LTD.

  • C P HDFC LTD.

  • C P TATA POWER RENEWABLE ENERGY LTD

  • C P MUTHOOT FINANCE LTD

  • C D ANDHRA BANK

  • C P ALEMBIC PHARMACEUTICALS LTD.

  • C D INDUS IND BANK LTD.

  • C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

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

  • C D IDFC FIRST BANK LTD

  • C P GODREJ INDUSTRIES LTD.

  • NCD PNB HOUSING FINANCE LTD.

  • C D DCB BANK LTD

  • C P ADITYA BIRLA FINANCE LTD.

  • C D INDUS IND BANK LTD.

  • C P JULIUS BAER CAPITAL (INDIA) PVT LTD

  • C P JULIUS BAER CAPITAL (INDIA) PVT LTD

  • C P JULIUS BAER CAPITAL (INDIA) PVT LTD

  • C D AU SMALL FINANCE BANK LTD

  • C P HERO FINCORP LTD.

  • C P AXIS FINANCE LTD

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C P HDFC LTD.

  • C P KOTAK MAHINDRA PRIME LTD.

  • C P TATA CAPITAL FINANCIAL SERVICES LTD

  • C P TATA MOTORS FINANCE LTD.

  • NCD PNB HOUSING FINANCE LTD.

  • NET CURRENT ASSETS

View More
  • Miscellaneous

View More

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 ₹30,550.68 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 ₹0.44(0.01%)yesterday to ₹3162.33.

Among its top 3 holdings the fund has exposure to T BILL RESERVE BANK OF INDIAMATURING 12/12/2019, T BILL RESERVE BANK OF INDIAMATURING 26/12/2019 and C P HDFC LTD.

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

Fund Manager

  • CARE-A1+

  • CARE-AA+

  • Cash

  • CRISIL-A1+

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • FITCH-A1+

  • ICRA-A1+

  • SOV

View More