UTI - Liquid Cash Plan - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option
UTI - Liquid Cash Plan - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option

UTI - Liquid Cash Plan - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option

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Debt
Direct
Liquid

NAV: ₹ 1155.5 as on 28-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.7%
3.1%
5.2%
3.9%
4.6%
Benchmark
0.5%
1.6%
2.8%
4.6%
3.4%
4.1%
About the Fund

UTI - Liquid Cash Plan - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on  1 March, 2017. 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 - Fortnightly Payout Inc Dist cum Cap Wdrl Option has a NAV of 1155.4686 as on 28-01-2023.

2) UTI - Liquid Cash Plan - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option has 29992 Cr worth of assets under management (AUM) as on 30-11-2022 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
₹29992 Cr
Inception Date
Inception Date
1 March, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹0
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
49.19%

Fund Distribution as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

66.7%

Government

20.1%

Corporate

13.2%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings89
Holdings
Weight%
Holdings Trend
1M Change
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Net Current Assets
25.32%
0%
icon
National Bank For Agriculture And Rural Development
5.28%
100%
icon
Housing Development Finance Corporation Limited
2.47%
100%
icon
National Bank For Agriculture And Rural Development
2.33%
40%
icon
Canara Bank
2.24%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 5K Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 23.2K Cr
Nov'22
₹ 28.2K Cr
Oct'22
₹ 29.1K Cr

Fund Returns vs Benchmark

Dec'22
0.40%
0.36%
Nov'22
0.43%
0.40%
Oct'22
0.47%
0.41%
Fund Return
Benchmark Return

Fund Manager

Amandeep Chopra

Amandeep Chopra

Fund Manager of UTI - Liquid Cash Plan - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option, since 14 December 2006
Amit Sharma

Amit Sharma

Fund Manager of UTI - Liquid Cash Plan - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option, since 7 July 2017

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund Highlights

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Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 4.81% since inception which is more than its category average return of 4.69%
AUM size ₹29992 Cr

AUM size ₹29992 Cr

This fund has AUM of ₹29992 Cr which is more than its category average of ₹ 12710 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 0.25%

Frequently Asked Questions

The current NAV of UTI - Liquid Cash Plan - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option is 1157.48 as on 24-Jan-2023.
Existing (Absolute + CAGR)
UTI - Liquid Cash Plan - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
3.05%
3.05%
1 Year Returns
5.11%
5.11%
3 Years Returns
12.02%
3.86%
5 Years Returns
24.98%
4.56%
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0.14 as on December 2022
29992 Cr as on December 2022
Yield to Maturity is 6.63 as on December 2022. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.11 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Amandeep Chopra,Amit Sharma are the fund managers of UTI - Liquid Cash Plan - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option
The Exit load of UTI - Liquid Cash Plan - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option is 0.01%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.