UTI Liquid Cash Plan - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 04-06-2023

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  • Net Change on 04-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Monthly IDCW 7.08 7.37 6.39 4.43 4.65 5.34
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt 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 - Direct Plan - Monthly IDCW Jan 08, 2013 6.39 4.43 4.65 0.14 27,772.40
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.33 4.38 4.57 0.18 60,375.98
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.33 4.38 4.57 0.18 60,375.98
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.33 4.38 4.58 0.18 60,375.98
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.29 4.34 4.55 0.20 50,753.25
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.32 4.36 4.59 0.20 50,753.25

Fund Holdings as on 30-April-2023

  • CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 91 DAYS T BILL - 27/07/2023

  • 91 DAYS T BILL - 23/06/2023

  • CD - INDIAN BANK - 07/06/2023

  • 91 DAYS T BILL - 18/05/2023

  • 91 DAYS T BILL - 06/07/2023

  • 91 DAYS T BILL - 20/07/2023

  • 7.16% G-Sec-mat 20.05.2023

  • CD - BANK OF MAHARASHTRA-12/05/2023

  • CD - PUNJAB & SIND BANK - 16/05/2023

  • 91 DAYS T BILL - 25/05/2023

  • CD - CANARA BANK - 26/05/2023

  • CP RELIANCE RETAIL VENTURES LIMITED

  • 91 DAYS T BILL - 08/06/2023

  • CP SMALL INDST. DEV. BANK OF INDIA

  • CD - UNION BANK - 09/06/2023

  • CP SMALL INDST. DEV. BANK OF INDIA

  • CD - CANARA BANK - 16/06/2023

  • CD - FEDERAL BANK - 16/06/2023

  • CP SMALL INDST. DEV. BANK OF INDIA

  • CD - UCO BANK - 19/06/2023

  • CP TATA STEEL LTD.

  • CD - INDUS IND BANK - 13/07/23

  • CD - CANARA BANK - 20/07/2023

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • CP SUNDARAM FINANCE LTD.

  • CP L & T FINANCE LTD.

  • 4.26% GS MAT 17/05/2023

  • CD - CANARA BANK - 04/05/2023

  • CP BAJAJ FINANCE LTD.

  • CD - UNION BANK - 01/06/2023

  • CP ADITYA BIRLA FINANCE LTD.

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • CD - BANK OF MAHARASHTRA-07/06/2023

  • CP ICICI SECURITIES LTD.

  • CP RELIANCE JIO INFOCOMM LTD

  • CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP RELIANCE INDUSTRIES LTD.

  • CP SMALL INDST. DEV. BANK OF INDIA

  • CP EXIM BANK

  • CP ADITYA BIRLA FINANCE LTD.

  • CP BAJAJ FINANCE LTD.

  • CP BAJAJ FINANCE LTD.

  • CP RELIANCE INDUSTRIES LTD.

  • CP RELIANCE INDUSTRIES LTD.

  • CD - IDFC FIRST BANK - 15/06/2023

  • CP ICICI SECURITIES LTD.

  • CD-SMALL INDST. DEV. BANK-30/05/23

  • CP ONGC PETRO-ADDITIONS LTD.

  • CP MOTILAL OSWAL FINVEST LTD

  • CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • CD - INDUS IND BANK - 26/05/23

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP KOTAK SECURITIES LTD.

  • CD - CANARA BANK - 12/06/2023

  • CP PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • CP RELIANCE INDUSTRIES LTD.

  • CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • CP REDINGTON LTD

  • CP JULIUS BAER CAPITAL (INDIA) PVT LTD

  • CD - INDIAN BANK - 09/06/2023

  • CP ICICI SECURITIES LTD.

  • CP PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • CP TATA POWER RENEWABLE ENERGY LTD

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CP PIRAMAL ENTERPRISES LTD.

  • 182 DAYS T BILL - 18/05/2023

  • CP RELIANCE JIO INFOCOMM LTD

  • 182 DAYS T BILL - 01/06/2023

  • CP RELIANCE INDUSTRIES LTD.

  • CP AXIS SECURITIES LTD

  • CP RAMCO CEMENTS LTD.

  • CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • CP REDINGTON LTD

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP ADITYA BIRLA FINANCE LTD.

  • CP JM FINANCIAL SERVICES LTD.

  • CP NETWORK 18 MEDIA & INVESTMENTS LTD.

  • CP BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD.

  • CP INFINA FINANCE PVT LTD.

  • NCD SIKKA PORTS & TERMINALS LTD.

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP ADITYA BIRLA MONEY LTD

  • CP CENTURY TEXTILES & INDUSTRIES LTD.

  • NCD REC LTD

  • CP ADITYA BIRLA MONEY LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 364 D TBILL MAT - 01/06/2023

  • NET CURRENT ASSETS

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Most Recent Dividend

  • 02/06/2023

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  • 04/12/2018

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  • 05/12/2017

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  • 02/01/2016

  • 02/12/2015

  • 03/11/2015

  • 02/10/2015

  • 02/09/2015

  • 04/08/2015

  • 02/07/2015

  • 02/06/2015

  • 06/05/2015

  • 07/04/2015

  • 03/03/2015

  • 03/02/2015

  • 02/01/2015

  • 02/12/2014

  • 04/11/2014

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  • 04/03/2014

  • 04/02/2014

  • 02/01/2014

  • 03/12/2013

  • 02/11/2013

  • 02/10/2013

  • 03/09/2013

  • 02/08/2013

  • 03/07/2013

  • 04/06/2013

  • 03/05/2013

  • 03/04/2013

  • 02/03/2013

  • 01/02/2013

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • ICRA-A1+

  • IND-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 08-Jan-2013 and currently has an AUM of ₹27,772.40 crore. UTI Liquid Cash Plan is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of UTI Liquid Cash Plan ended up ₹0.19(0.02%)yesterday to ₹1046.3409.

Among its top 3 holdings the fund has exposure to CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT, and

The UTI Liquid Cash Plan is managed by 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