UTI Liquid Cash Plan - IDCW - Direct Plan

Item: UTI Liquid Cash Plan - IDCW - Direct Plan
Rating: 3
Author: PersonalFN

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₹1049.608 0.03 %Nav, as on 29-09-2023
Previous Nav
₹ 1049.2764
Net Change on 29-09-2023
₹0.33
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 28,679.09
Expense Ratio
0.17%
(As on Aug 31, 2023)

Fund Overview IDCW | Direct Plan

Fund House
UTI Mutual Fund
Launch Date
08-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
20,000
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 (₹)
500
52 Week Low Nav (₹)
1939.16
52 Week Low Nav Date
01-Oct-2022
52 Week High Nav (₹)
2073.60
52 Week High Nav Date
29-Sep-2023

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	6.94	6.87	6.99	4.80	4.73	5.38
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		6.99	4.80	4.73	0.17	28,679.09
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Sep 10, 2013	Unrated	6.94	4.76	4.67	0.18	67,084.01
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Dec 31, 2012	Unrated	6.94	4.76	4.68	0.18	67,084.01
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	Unrated	6.94	4.76	4.68	0.18	67,084.01
HDFC Liquid Fund - IDCW Daily - Direct Plan	Dec 31, 2012	Unrated	6.88	4.72	4.65	0.20	56,546.54
HDFC Liquid Fund - IDCW Monthly - Direct Plan	Dec 31, 2012	Unrated	6.91	4.74	4.70	0.20	56,546.54

Fund Holdings as on 31-August-2023

Company % Assets
NET CURRENT ASSETS
10.25
CD - INDIAN BANK - 18/09/2023
3.48
91 D TBILL MAT - 02/11/2023
3.30
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
2.61
CP RELIANCE RETAIL VENTURES LIMITED
2.43
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
2.40
91 D TBILL MAT- 30/11/23
2.16
CP ICICI SECURITIES PRIMARY DEALERSHIP LTD.
1.74
CP BAJAJ FINANCE LTD.
1.74
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.74
CD - INDIAN BANK - 13/09/2023
1.74
91 DAYS T BILL - 14/09/2023
1.74
CP TATA STEEL LTD.
1.74
CD - INDUSIND BANK - 15/09/2023
1.74
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.74
CP STEEL AUTHORITY OF INDIA LTD.
1.74
CP TATA CAPITAL FINANCIAL SERVICES LTD
1.74
CP TATA STEEL LTD.
1.74
CP INDIAN RAILWAY FINANCE CORPORATION LIMITED
1.73
CP REC LTD
1.73
CD - CANARA BANK - 03/10/2023
1.73
91 DAYS T BILL - 26/10/2023
1.73
CD - CANARA BANK - 25/10/2023
1.73
CD - INDIAN BANK - 25/10/2023
1.73
CD - CANARA BANK -20/11/23
1.72
CD - CANARA BANK -21/11/23
1.72
CD - INDIAN BANK - 24/11/2023
1.72
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.71
182 DAYS T BILL - 07/09/2023
1.67
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.39
CP TATA STEEL LTD.
1.39
CP EXPORT IMPORT BANK OF INDIA
1.39
CD - HDFC BANK - 21/11/2023
1.37
CD - IDFC FIRST BANK - 23/11/2023
1.37
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.04
CD - FEDERAL BANK - 22/09/2023
1.04
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
1.03
CP TVS CREDIT SERVICES LIMITED
0.87
CP NTPC LTD.
0.87
CP HDFC SECURITIES LTD
0.87
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.87
CD - CANARA BANK - 26/09/2023
0.87
CP ADITYA BIRLA FINANCE LTD.
0.86
CP RELIANCE RETAIL VENTURES LIMITED
0.86
CD - CANARA BANK - 02/11/2023
0.86
CP RELIANCE RETAIL VENTURES LIMITED
0.86
CP HDFC SECURITIES LTD
0.82
CP RELIANCE RETAIL VENTURES LIMITED
0.70
CD - INDIAN BANK - 06/09/2023
0.70
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.69
CP SHRIRAM FINANCE LTD
0.69
CP ICICI SECURITIES LTD.
0.69
CP ICICI SECURITIES LTD.
0.69
CP HDFC SECURITIES LTD
0.69
CP RELIANCE RETAIL VENTURES LIMITED
0.69
CD - BANK OF MAHARASHTRA-24/11/2023
0.69
CP MOTILAL OSWAL FINVEST LTD
0.51
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.51
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.43
182 DAYS T BILL - 14/09/2023
0.37
06.83% RAJASTHAN SDL 25/09/2023
0.35
CD - PUNJAB & SIND BANK - 04/09/2023
0.35
NCD LIC HOUSING FINANCE LTD.
0.35
NCD BAJAJ HOUSING FINANCE LTD
0.35
CP SMFG INDIA CREDIT COMPANY LIMITED
0.35
CP SHREE CEMENT LTD.
0.35
CD - FEDERAL BANK - 12/10/2023
0.35
CP CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
0.35
CP TOYOTA FINANCIAL SERVICES INDIA LTD
0.35
CP SUNDARAM FINANCE LTD.
0.34
CP JM FINANCIAL SERVICES LTD.
0.34
CD - ICICI BANK - 17/11/2023
0.34
CP TATA MOTORS FINANCE SOLUTIONS LTD
0.34
CP AXIS SECURITIES LTD
0.34
CP JM FINANCIAL SERVICES LTD.
0.34
9.52% RJ SDL MAT-11/09/2023
0.28
9.55% Tamil Nadu SDL 11.09.2023
0.26
CP PIRAMAL CAPITAL & HOUSING FINANCE LTD
0.26
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.26
CP Larsen & Toubro Limited
0.26
NCD HDFC BANK LTD.
0.21
IGB- CPN STRIPS-MAT-19/09/2023
0.21
8.83% GS 25/11/2023
0.18
9.50% GJ SDL MAT - 11/09/2023
0.17
CP ADITYA BIRLA MONEY LTD
0.17
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.17
CP BAJAJ FINANCIAL SECURITIES LTD
0.17
9.54% KARNATAKA SDL 11/09/2023.
0.16
8.45% GJ SDL MAT - 03/09/2023
0.14
9.25% SDL MH-09/10/2023.
0.09
CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED
0.09
IGB- CPN STRIPS-MAT-12/09/2023
0.09
182 DAYS T BILL - 22/09/2023
0.09
CP STANDARD CHARTERED CAPITAL LTD.
0.09
9.51% MAHARASHTRA SDL 11/09/2023
0.07
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.05

Sector Holding%
Miscellaneous
50.54

Fund Manager

Amit Sharma

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
02/09/2023
51.24
02/08/2023
40.87
04/07/2023
101.88
02/06/2023
71.45
03/05/2023
71.59
04/04/2023
112.99
02/03/2023
70.92
03/01/2023
19.38
02/12/2022
140.67
02/11/2022
97.32
04/10/2022
62.37
02/08/2022
1.42
04/01/2022
50.10
02/12/2021
10.39
02/11/2021
27.71
02/10/2021
25.64
02/09/2021
22.67
02/07/2021
23.28
02/06/2021
26.05
04/05/2021
25.14
06/04/2021
33.27
02/03/2021
26.50
02/02/2021
25.02
02/01/2021
26.37
02/12/2020
25.78
03/11/2020
29.63
02/10/2020
27.80
02/09/2020
27.59
04/08/2020
30.28
02/07/2020
33.87
02/06/2020
38.54
05/05/2020
43.04
06/04/2020
60.18
03/03/2020
40.27
04/02/2020
46.78
02/01/2020
42.60
03/12/2019
45.72
02/11/2019
49.55
02/10/2019
45.57
04/09/2019
54.15
02/08/2019
58.79
02/07/2019
53.95
04/06/2019
66.37
03/04/2019
72.83
02/03/2019
55.38
02/02/2019
62.73
02/01/2019
61.18
04/12/2018
67.61
02/11/2018
66.02
02/10/2018
56.85
04/09/2018
65.95
02/08/2018
62.01
03/07/2018
66.34
02/06/2018
57.61
03/05/2018
55.59
04/04/2018
76.26
02/03/2018
51.90
02/02/2018
56.56
02/01/2018
50.57
05/12/2017
58.79
02/11/2017
51.85
04/10/2017
57.95
02/09/2017
55.96
02/08/2017
53.49
02/06/2017
54.96
03/05/2017
52.82
04/04/2017
63.19
02/03/2017
52.08
02/02/2017
206.84
03/01/2017
83.57
02/09/2016
61.02
02/08/2016
63.94
02/07/2016
63.76
02/06/2016
66.21
03/05/2016
62.30
05/04/2016
88.66
02/03/2016
62.03
02/02/2016
64.46
02/01/2016
65.45
02/12/2015
59.98
03/11/2015
67.59
02/10/2015
64.99
02/09/2015
62.66
04/08/2015
73.73
02/07/2015
68.48
02/06/2015
62.70
06/05/2015
68.09
07/04/2015
87.97
03/03/2015
65.78
03/02/2015
75.56
02/01/2015
68.22
02/12/2014
66.94
04/11/2014
74.94
02/10/2014
68.25
02/09/2014
74.40
02/08/2014
71.78
03/07/2014
72.90
03/06/2014
77.34
03/05/2014
76.67
03/04/2014
83.34
04/03/2014
67.83
04/02/2014
81.61
02/01/2014
75.50
03/12/2013
80.61
02/11/2013
87.81
02/10/2013
86.62
03/09/2013
95.96
02/08/2013
44.21
03/07/2013
67.55
04/06/2013
75.22
03/05/2013
73.70
03/04/2013
82.70
02/03/2013
75.48
01/02/2013
62.11

Holding Type Holding %
CARE-A1+
10.46
CARE-AAA
0.35
Cash
10.30
CRISIL-A1+
47.29
CRISIL-AAA
0.56
ICRA-A1+
16.11
IND-A1+
1.90
Sov
13.06

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 ₹28,679.09 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 ₹0.33(0.03%)yesterday to ₹1049.608.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Liquid Cash Plan is managed by 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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