Fund Performance
Lumpsum
SIP
4.17
as on 24 May 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,304 today.
NAV Performance
Fund Information
-
₹ 3,484.597
as on 24 May 2022 -
Regular - Growth
-
13 / 39
-
₹ 500
-
₹ 26,349 Cr.
as on 31 Dec 2021 -
0.23%
-
14 Sep 2003
-
CRISIL 10 Year Gilt Index
-
UTI Mutual Fund
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Highlights of this fund
UTI Liquid Cash Plan is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Sep 2003. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Debt funds offered by UTI Mutual Fund.
Latest NAV of the fund is ₹ 3,484.597 as on 24 May 2022.
This fund has 18 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.23%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 2,500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
To generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.
List of Fund Managers of UTI Liquid Cash Plan
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About Amandeep S Chopra
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About Amit Sharma
He joined UTI in 2008. He has worked in Department of Fund Accounts. He holds a B.Com degree and C.A. He has been associated with the Dept. of Fund Management since past 4 years.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.29% | 1.67% | 2.57% | 3.56% | 5.52% | 5.53% | 5.53% | 164.41% | 7.33% | 4.01% | 3.92% | 4.24% | 72.76% | 6.35% |
| Category Average | 0.12% | 0.31% | 0.90% | 1.78% | 3.44% | 3.37% | 4.14% | 9.81% | 6.69% | 3.46% | 3.35% | 3.57% | 6.65% | 5.84% |
| UTI Liquid Cash Plan | 0.08%₹ 10,007 | 0.29%₹ 10,028 | 0.88%₹ 10,087 | 1.75%₹ 10,175 | 3.46%₹ 10,345 | 3.50%₹ 12,225 | 3.35%₹ 10,680 | 3.39%₹ 24,851 | 4.17%₹ 11,304 | 3.64%₹ 38,056 | 5.37%₹ 12,990 | 4.54%₹ 67,306 | 6.90%₹ 19,503 | 5.95%₹ 1,62,878 |
| Aditya Birla Sun Life Liquid Fund | 0.09%₹ 10,009 | 0.26%₹ 10,025 | 0.86%₹ 10,085 | 1.74%₹ 10,174 | 3.42%₹ 10,342 | 3.48%₹ 12,224 | 3.35%₹ 10,681 | 3.37%₹ 24,845 | 4.22%₹ 11,321 | 3.65%₹ 38,062 | 5.40%₹ 13,007 | 4.57%₹ 67,348 | 6.97%₹ 19,618 | 5.99%₹ 1,63,213 |
| Parag Parikh Liquid Fund | 0.09%₹ 10,009 | 0.25%₹ 10,024 | 0.81%₹ 10,080 | 1.65%₹ 10,165 | 3.25%₹ 10,325 | 3.29%₹ 12,212 | 3.11%₹ 10,633 | 3.19%₹ 24,800 | 3.80%₹ 11,184 | 3.36%₹ 37,893 | - | - | - | - |
| SBI Liquid Fund | 0.09%₹ 10,008 | 0.25%₹ 10,025 | 0.85%₹ 10,085 | 1.72%₹ 10,171 | 3.41%₹ 10,341 | 3.45%₹ 12,222 | 3.31%₹ 10,673 | 3.35%₹ 24,841 | 4.13%₹ 11,292 | 3.61%₹ 38,038 | 5.30%₹ 12,946 | 4.49%₹ 67,219 | 6.87%₹ 19,434 | 5.90%₹ 1,62,390 |
| Mahindra Manulife Liquid Fund | 0.09%₹ 10,009 | 0.28%₹ 10,028 | 0.88%₹ 10,087 | 1.76%₹ 10,176 | 3.46%₹ 10,346 | 3.52%₹ 12,227 | 3.40%₹ 10,691 | 3.42%₹ 24,858 | 4.24%₹ 11,328 | 3.69%₹ 38,085 | 5.41%₹ 13,014 | 4.59%₹ 67,393 | - | - |
| Mirae Asset Cash Management Fund | 0.09%₹ 10,009 | 0.29%₹ 10,029 | 0.90%₹ 10,089 | 1.76%₹ 10,176 | 3.46%₹ 10,345 | 3.53%₹ 12,227 | 3.37%₹ 10,686 | 3.42%₹ 24,858 | 4.17%₹ 11,306 | 3.66%₹ 38,067 | 5.36%₹ 12,984 | 4.54%₹ 67,301 | 6.58%₹ 18,920 | 5.81%₹ 1,61,673 |
Portfolio Holdings
Top Debt Instrument Type holdings of UTI Liquid Cash Plan
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 106.80% | ₹ 24,606.55 Cr. |
| T-Bills | 16.22% | ₹ 3,735.19 Cr. |
| CD | 7.36% | ₹ 1,696.05 Cr. |
| GOI | 3.70% | ₹ 853.60 Cr. |
| NCD & Bonds | 1.44% | ₹ 331.66 Cr. |
| Others | -35.52% | - |
Top Debt Holdings of UTI Liquid Cash Plan
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 16.22% | ₹ 3,735.19 Cr. |
| Bond - Tata Steel Ltd. | 12.96% | ₹ 2,984.94 Cr. |
| Bond - Reliance Retail Ventures Ltd. | 10.58% | ₹ 2,436.49 Cr. |
| Bond - Bharti Airtel Ltd. | 8.64% | ₹ 1,991.38 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 8.64% | ₹ 1,988.75 Cr. |
| Others | 42.96% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 39.48% |
| TREPS | 21.50% |
| Reverse Repo | 3.20% |
| Margin | 0.30% |