MyWealthGrowth.com logo
HomeMutual Funds

UTI Liquid Cash Plan

UTI Liquid Cash Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.09

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,606 today.

Invest Now

NAV Performance

UTI Liquid Cash Plan performance graph for last 3 years
Performance of UTI Liquid Cash Plan for last 3 Years

Fund Information

  • ₹ 3,404.771

    as on 20 Sep 2021
  • Regular - Growth

  • 14 / 39

  • ₹ 500

  • ₹ 26,230 Cr.

    as on 20 Sep 2021
  • 0.23%

    since 31 May 2021
  • 14 Sep 2003

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • UTI mutual fund

    Show All Funds

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 ₹ 3,404.771 as on 20 Sep 2021.

This fund has 18 years of track record. Since 31 May 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

  • About Amandeep S Chopra

    Picture of Amandeep S Chopra
  • About Amit Sharma

    Picture of Amit SharmaHe 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% 5.66% 6.28% 69.38% 3.90% 4.30% 4.88% 5.60% 20.56%
Category Average 0.09% 0.30% 0.87% 1.71% 3.25% 3.97% 4.96% 5.69% 9.50% 3.21% 3.47% 4.11% 5.00% 6.91%
UTI Liquid Cash Plan 0.07%₹ 10,006 0.27%₹ 10,027 0.85%₹ 10,084 1.70%₹ 10,170 3.23%₹ 10,323 3.25%₹ 12,210 4.02%₹ 10,820 3.54%₹ 24,892 5.09%₹ 11,606 4.17%₹ 38,365 5.82%₹ 13,271 5.11%₹ 68,292 7.34%₹ 20,309 6.45%₹ 1,67,165
IDBI Liquid Fund 0.07%₹ 10,006 0.27%₹ 10,026 0.85%₹ 10,084 1.74%₹ 10,174 3.37%₹ 10,337 3.37%₹ 12,217 4.27%₹ 10,872 3.74%₹ 24,942 5.25%₹ 11,662 4.36%₹ 38,476 5.89%₹ 13,315 5.25%₹ 68,525 7.36%₹ 20,361 6.50%₹ 1,67,611
SBI Liquid Fund 0.06%₹ 10,006 0.26%₹ 10,025 0.84%₹ 10,084 1.69%₹ 10,168 3.22%₹ 10,321 3.23%₹ 12,209 4.00%₹ 10,816 3.52%₹ 24,887 5.03%₹ 11,586 4.13%₹ 38,346 5.74%₹ 13,219 5.05%₹ 68,188 7.30%₹ 20,246 6.39%₹ 1,66,685
Parag Parikh Liquid Fund 0.05%₹ 10,005 0.26%₹ 10,026 0.80%₹ 10,079 1.60%₹ 10,160 3.05%₹ 10,305 3.09%₹ 12,200 3.62%₹ 10,737 3.24%₹ 24,817 4.49%₹ 11,410 3.75%₹ 38,126 - - - -
Kotak Liquid Fund 0.05%₹ 10,004 0.26%₹ 10,025 0.85%₹ 10,084 1.69%₹ 10,168 3.16%₹ 10,315 3.20%₹ 12,207 3.95%₹ 10,807 3.49%₹ 24,879 4.98%₹ 11,572 4.09%₹ 38,324 5.75%₹ 13,224 5.03%₹ 68,157 7.33%₹ 20,291 6.40%₹ 1,66,782
Axis Liquid Fund 0.06%₹ 10,006 0.27%₹ 10,027 0.85%₹ 10,084 1.68%₹ 10,167 3.23%₹ 10,322 3.25%₹ 12,210 4.07%₹ 10,832 3.57%₹ 24,898 5.12%₹ 11,617 4.20%₹ 38,386 5.85%₹ 13,292 5.15%₹ 68,353 7.38%₹ 20,389 6.48%₹ 1,67,480

Portfolio Holdings

Portfolio holdings pattern of UTI Liquid Cash Plan as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    183.44%
  • Others Holdings:

    16.56%

Top Debt Instrument Type holdings of UTI Liquid Cash Plan

Instrument TypeHolding PercentageHolding Values in Crore
CP 99.74% ₹ 26,153.26 Cr.
T-Bills 73.92% ₹ 19,388.53 Cr.
CD 7.58% ₹ 1,988.06 Cr.
GOI 2.20% ₹ 580.64 Cr.
Others -83.44% -

Top Debt Holdings of UTI Liquid Cash Plan

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 73.92% ₹ 19,388.53 Cr.
Bond - Reliance Jio Infocomm Ltd. 13.28% ₹ 3,485.24 Cr.
Bond - National Bank for Agriculture & Rural Development 13.24% ₹ 3,473.33 Cr.
Bond - Reliance Retail Ventures Ltd. 11.38% ₹ 2,982.31 Cr.
Bond - Indian Oil Corporation Ltd. 6.28% ₹ 1,646.24 Cr.
Others -18.10%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.92%
Net Receivables 4.37%
Reverse Repo 3.82%
Margin 0.45%