UTI - Liquid Cash Plan - Direct Plan - Growth Option
UTI - Liquid Cash Plan - Direct Plan - Growth Option

UTI - Liquid Cash Plan - Direct Plan - Growth Option

Debt
Direct
Moderate Risk
Liquid

NAV: ₹ 3433.52 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.13%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹30131 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹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
Cash Equivalent
83.7%
Corporate
14.3%
Government
2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings83
Debt Holdings83
Net Current Assets
Net Current Assets
29.6%
TB 112021
TB 112021
4%
Bharti Airtel Limited
Bharti Airtel Limited
3.5%
Tata Steel Limited
Tata Steel Limited
3.1%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
2.7%
91 DTB 23122021
91 DTB 23122021
2.3%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
2%
Bharat Petroleum Corporation Limited
Bharat Petroleum Corporation Limited
1.7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Amandeep Chopra,Amit Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 7.05% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹30131 Cr

AUM size ₹30131 Cr

This fund has AUM of ₹30131 Cr which is more than its category average of ₹ 10269 Cr
Expense Ratio 0.13%

Expense Ratio 0.13%

This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor