UTI Liquid Cash Plan - IDCW - Regular Plan

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

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₹1154.9672 0.03 %Nav, as on 29-09-2023
Previous Nav
₹ 1154.6052
Net Change on 29-09-2023
₹0.36
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 28,679.09
Expense Ratio
0.26%
(As on Aug 31, 2023)

Fund Overview IDCW | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
24-Aug-2016
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 (₹)
1389.31
52 Week Low Nav Date
01-Oct-2022
52 Week High Nav (₹)
1484.30
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 - Regular Plan - Fortnightly IDCW	6.85	6.78	6.89	4.70	4.68	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 - Regular Plan - Fortnightly IDCW	Aug 24, 2016		6.89	4.70	4.68	0.26	28,679.09
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	6.82	4.65	4.59	0.30	67,084.01
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	6.82	4.65	4.60	0.30	67,084.01
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	6.82	4.65	4.59	0.30	67,084.01
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	6.77	4.61	4.56	0.30	56,546.54
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	6.80	4.63	4.60	0.30	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 (%)
26/09/2023
29.89
12/09/2023
36.09
26/08/2023
31.39
11/08/2023
32.49
26/07/2023
31.44
11/07/2023
31.06
27/06/2023
28.83
13/06/2023
37.33
26/05/2023
34.12
11/05/2023
31.60
11/04/2023
41.89
28/03/2023
36.62
11/03/2023
24.45
28/02/2023
33.72
11/02/2023
32.68
26/01/2023
27.91
11/01/2023
34.08
27/12/2022
27.86
13/12/2022
34.27
26/11/2022
29.89
11/11/2022
32.82
26/10/2022
25.60
11/10/2022
28.63
27/09/2022
20.36
13/09/2022
30.35
26/08/2022
25.54
11/08/2022
25.59
26/07/2022
19.24
12/07/2022
23.19
28/06/2022
24.13
11/06/2022
23.20
26/05/2022
20.86
11/05/2022
10.76
26/04/2022
16.37
26/03/2022
17.30
11/03/2022
13.69
26/02/2022
17.12
11/02/2022
17.92
26/01/2022
14.71
11/01/2022
16.85
28/12/2021
18.44
11/12/2021
15.79
26/11/2021
16.53
11/11/2021
18.10
26/10/2021
12.05
12/10/2021
15.08
28/09/2021
13.10
14/09/2021
18.62
26/08/2021
16.35
11/08/2021
15.66
27/07/2021
15.19
13/07/2021
17.90
28/06/2021
15.43
11/06/2021
16.77
26/05/2021
14.88
11/05/2021
12.82
27/04/2021
14.13
13/04/2021
19.05
26/03/2021
16.16
11/03/2021
11.11
26/02/2021
17.02
11/02/2021
16.69
26/01/2021
12.92
12/01/2021
11.76
29/12/2020
16.68
11/12/2020
12.29
26/11/2020
15.17
11/11/2020
14.53
27/10/2020
14.82
13/10/2020
19.23
26/09/2020
14.62
11/09/2020
15.40
26/08/2020
15.89
11/08/2020
13.94
28/07/2020
16.49
11/07/2020
16.14
26/06/2020
21.07
11/06/2020
13.73
27/05/2020
26.22
12/05/2020
19.08
28/04/2020
26.73
14/04/2020
61.35
12/03/2020
27.59
26/02/2020
24.13
11/02/2020
22.36
28/01/2020
25.95
11/01/2020
24.12
27/12/2019
25.36
11/12/2019
24.32
26/11/2019
23.54
12/11/2019
27.34
26/10/2019
26.05
11/10/2019
31.23
26/09/2019
21.55
12/09/2019
28.63
27/08/2019
22.95
14/08/2019
38.04
26/07/2019
30.62
11/07/2019
33.00
26/06/2019
31.87
11/06/2019
31.74
28/05/2019
39.86
11/05/2019
32.50
26/04/2019
32.49
11/04/2019
45.18
26/03/2019
31.73
12/03/2019
30.56
26/02/2019
30.71
12/02/2019
37.71
26/01/2019
33.66
11/01/2019
35.43
27/12/2018
36.81
11/12/2018
33.03
27/11/2018
32.96
13/11/2018
42.70
26/10/2018
34.99

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 24-Aug-2016 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 ₹0.36(0.03%)yesterday to ₹1154.9672.

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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