UTI Liquid Cash Plan - IDCW - Direct Plan

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  • Net Change on 29-09-2023

  • 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 - Weekly IDCW 6.94 6.87 6.99 4.80 4.72 5.31
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 - Weekly IDCW Jan 01, 2013 6.99 4.80 4.72 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

  • NET CURRENT ASSETS

  • CD - INDIAN BANK - 18/09/2023

  • 91 D TBILL MAT - 02/11/2023

  • CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 91 D TBILL MAT- 30/11/23

  • CP ICICI SECURITIES PRIMARY DEALERSHIP LTD.

  • CP BAJAJ FINANCE LTD.

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - INDIAN BANK - 13/09/2023

  • 91 DAYS T BILL - 14/09/2023

  • CP TATA STEEL LTD.

  • CD - INDUSIND BANK - 15/09/2023

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP STEEL AUTHORITY OF INDIA LTD.

  • CP TATA CAPITAL FINANCIAL SERVICES LTD

  • CP TATA STEEL LTD.

  • CP INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • CP REC LTD

  • CD - CANARA BANK - 03/10/2023

  • 91 DAYS T BILL - 26/10/2023

  • CD - CANARA BANK - 25/10/2023

  • CD - INDIAN BANK - 25/10/2023

  • CD - CANARA BANK -20/11/23

  • CD - CANARA BANK -21/11/23

  • CD - INDIAN BANK - 24/11/2023

  • CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 182 DAYS T BILL - 07/09/2023

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP TATA STEEL LTD.

  • CP EXPORT IMPORT BANK OF INDIA

  • CD - HDFC BANK - 21/11/2023

  • CD - IDFC FIRST BANK - 23/11/2023

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - FEDERAL BANK - 22/09/2023

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CP TVS CREDIT SERVICES LIMITED

  • CP NTPC LTD.

  • CP HDFC SECURITIES LTD

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - CANARA BANK - 26/09/2023

  • CP ADITYA BIRLA FINANCE LTD.

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CD - CANARA BANK - 02/11/2023

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP HDFC SECURITIES LTD

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CD - INDIAN BANK - 06/09/2023

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP SHRIRAM FINANCE LTD

  • CP ICICI SECURITIES LTD.

  • CP ICICI SECURITIES LTD.

  • CP HDFC SECURITIES LTD

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CD - BANK OF MAHARASHTRA-24/11/2023

  • CP MOTILAL OSWAL FINVEST LTD

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 182 DAYS T BILL - 14/09/2023

  • 06.83% RAJASTHAN SDL 25/09/2023

  • CD - PUNJAB & SIND BANK - 04/09/2023

  • NCD LIC HOUSING FINANCE LTD.

  • NCD BAJAJ HOUSING FINANCE LTD

  • CP SMFG INDIA CREDIT COMPANY LIMITED

  • CP SHREE CEMENT LTD.

  • CD - FEDERAL BANK - 12/10/2023

  • CP CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD

  • CP TOYOTA FINANCIAL SERVICES INDIA LTD

  • CP SUNDARAM FINANCE LTD.

  • CP JM FINANCIAL SERVICES LTD.

  • CD - ICICI BANK - 17/11/2023

  • CP TATA MOTORS FINANCE SOLUTIONS LTD

  • CP AXIS SECURITIES LTD

  • CP JM FINANCIAL SERVICES LTD.

  • 9.52% RJ SDL MAT-11/09/2023

  • 9.55% Tamil Nadu SDL 11.09.2023

  • CP PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP Larsen & Toubro Limited

  • NCD HDFC BANK LTD.

  • IGB- CPN STRIPS-MAT-19/09/2023

  • 8.83% GS 25/11/2023

  • 9.50% GJ SDL MAT - 11/09/2023

  • CP ADITYA BIRLA MONEY LTD

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • 9.54% KARNATAKA SDL 11/09/2023.

  • 8.45% GJ SDL MAT - 03/09/2023

  • 9.25% SDL MH-09/10/2023.

  • CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED

  • IGB- CPN STRIPS-MAT-12/09/2023

  • 182 DAYS T BILL - 22/09/2023

  • CP STANDARD CHARTERED CAPITAL LTD.

  • 9.51% MAHARASHTRA SDL 11/09/2023

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • CARE-A1+

  • CARE-AAA

  • 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 01-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 ₹0.37(0.03%)yesterday to ₹1185.4292.

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

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