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UTI Liquid Cash Plan

UTI Liquid Cash Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.01

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,252 today.

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NAV Performance

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

Fund Information

  • ₹ 3,548.560

    as on 03 Oct 2022
  • Regular - Growth

  • 13 / 39

  • ₹ 500

  • ₹ 26,349 Cr.

    as on 31 Dec 2021
  • 0.23%

  • 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 ₹ 3,548.560 as on 03 Oct 2022.

This fund has 19 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

  • 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% 5.53% 5.96% 7.18% 4.78% 4.24% 4.28% 4.94% 6.18%
Category Average 0.17% 0.48% 1.30% 2.29% 4.06% 3.66% 4.01% 5.16% 6.54% 4.43% 3.92% 3.81% 4.42% 5.72%
UTI Liquid Cash Plan 0.14%₹ 10,014 0.46%₹ 10,045 1.31%₹ 10,131 2.34%₹ 10,234 4.11%₹ 10,411 4.50%₹ 12,290 3.66%₹ 10,745 3.98%₹ 25,001 4.01%₹ 11,252 3.88%₹ 38,194 5.26%₹ 12,923 4.50%₹ 67,244 6.75%₹ 19,222 5.82%₹ 1,61,765
Aditya Birla Sun Life Liquid Fund 0.15%₹ 10,015 0.46%₹ 10,046 1.31%₹ 10,130 2.31%₹ 10,231 4.10%₹ 10,410 4.48%₹ 12,289 3.64%₹ 10,740 3.96%₹ 24,997 4.04%₹ 11,262 3.88%₹ 38,194 5.29%₹ 12,940 4.52%₹ 67,281 6.81%₹ 19,329 5.85%₹ 1,62,056
Parag Parikh Liquid Fund 0.12%₹ 10,011 0.43%₹ 10,043 1.22%₹ 10,122 2.16%₹ 10,215 3.85%₹ 10,385 4.19%₹ 12,271 3.45%₹ 10,703 3.74%₹ 24,939 3.66%₹ 11,140 3.60%₹ 38,035 - - - -
SBI Liquid Fund 0.13%₹ 10,013 0.47%₹ 10,046 1.28%₹ 10,128 2.30%₹ 10,229 4.06%₹ 10,406 4.42%₹ 12,285 3.62%₹ 10,738 3.93%₹ 24,987 3.99%₹ 11,246 3.83%₹ 38,169 5.19%₹ 12,882 4.45%₹ 67,155 6.71%₹ 19,145 5.76%₹ 1,61,254
Mahindra Manulife Liquid Fund 0.16%₹ 10,015 0.50%₹ 10,049 1.33%₹ 10,132 2.35%₹ 10,235 4.14%₹ 10,414 4.54%₹ 12,292 3.70%₹ 10,753 4.01%₹ 25,008 4.08%₹ 11,276 3.92%₹ 38,218 5.30%₹ 12,950 4.56%₹ 67,334 - -
Mirae Asset Cash Management Fund 0.14%₹ 10,014 0.46%₹ 10,046 1.30%₹ 10,129 2.34%₹ 10,234 4.09%₹ 10,408 4.49%₹ 12,290 3.68%₹ 10,751 3.98%₹ 25,001 4.02%₹ 11,257 3.88%₹ 38,198 5.24%₹ 12,913 4.50%₹ 67,233 6.49%₹ 18,757 5.70%₹ 1,60,746

Portfolio Holdings

Portfolio holdings pattern of UTI Liquid Cash Plan as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    135.52%
  • Others Holdings:

    64.48%

Top Debt Instrument Type holdings of UTI Liquid Cash Plan

Instrument TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
Net Receivables 39.48%
TREPS 21.50%
Reverse Repo 3.20%
Margin 0.30%