Fund Performance
Lumpsum
SIP
5.09
as on 20 Sep 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,606 today.
NAV Performance
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
-
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
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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% | 5.66% | 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
Top Debt Instrument Type holdings of UTI Liquid Cash Plan
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 7.92% |
| Net Receivables | 4.37% |
| Reverse Repo | 3.82% |
| Margin | 0.45% |