UTI- Liquid Cash Plan - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option
UTI- Liquid Cash Plan - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option

UTI- Liquid Cash Plan - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option

Debt
Direct
Liquid

NAV: ₹ 1059.9 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.3%
2.4%
4.2%
3.7%
4.3%
Benchmark
0.4%
1.1%
2.1%
3.6%
3.2%
4.1%
About the Fund

UTI- Liquid Cash Plan - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Amandeep Chopra, Amit Sharma. This fund is suitable to keep your money safe.

Key parameters

1) UTI- Liquid Cash Plan - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option has a NAV of 1059.892 as on 03-10-2022.

2) UTI- Liquid Cash Plan - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option has 31602 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.14 %.

Fund Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹31602 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹0
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
144.33%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

88.1%

Government

7%

Corporate

4.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings101
Debt Holdings101
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Current Assets
21.96%
0%
icon
91 Dtb 22092022
4.06%
0%
icon
91 Dtb 29092022
3.25%
0%
icon
91 DTB 27102022
3.15%
0%
icon
91 DTB 03112022
2.67%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.7K Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 31.6K Cr
Jul'22
₹ 33.3K Cr
Jun'22
₹ 34.6K Cr

Fund Returns vs Benchmark

Aug'22
0.40%
0.36%
Jul'22
0.40%
0.36%
Jun'22
0.39%
0.35%
Fund Return
Benchmark Return

Fund Manager

Amandeep Chopra

Amandeep Chopra

Managing this fund since 14 December 2006

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI - Liquid Cash Plan - Direct Plan - Growth Option
4.11%
3.19%
UTI Bond Fund Direct Plan Growth
6.51%
4.8%
UTI Regular Savings Fund-Growth-Direct
9.29%
7.77%
Amit Sharma

Amit Sharma

Managing this fund since 7 July 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI - Liquid Cash Plan - Direct Plan - Growth Option
4.11%
3.19%
UTI Money Market Fund - Direct Plan - Growth Option
4.97%
4.33%
UTI Overnight Fund Growth- Direct
3.68%
--

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.64% since inception which is more than its category average return of 4.62%
AUM size ₹31602 Cr

AUM size ₹31602 Cr

This fund has AUM of ₹31602 Cr which is more than its category average of ₹ 11727 Cr
Expense Ratio 0.14%

Expense Ratio 0.14%

This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.24%

Frequently Asked Questions

The current NAV of UTI- Liquid Cash Plan - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option is 1059.29.
Existing (Absolute + CAGR)
UTI- Liquid Cash Plan - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
0.43%
0.43%
6 Month Returns
2.33%
2.33%
1 Year Returns
4.17%
4.17%
3 Years Returns
11.47%
3.69%
5 Years Returns
23.12%
4.25%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.14 as on September 2022
31602 Cr as on September 2022
5.66
0.08
AAA
100
Amandeep Chopra,Amit Sharma are the fund managers of UTI- Liquid Cash Plan - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option
The Exit load of UTI- Liquid Cash Plan - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option is 0.01%