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

UTI - Liquid Cash Plan - Direct Plan - Growth Option

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Debt
Direct
Liquid

NAV: ₹ 3609.8 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
356 people have invested ₹ 3.4Cr in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.5%
2.8%
4.7%
4.2%
5.3%
Benchmark
-2.7%
-1.9%
-0.8%
0.8%
0.6%
1.5%
About the Fund

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

Key parameters

1) UTI - Liquid Cash Plan - Direct Plan - Growth Option has a NAV of 3609.8472 as on 05-12-2022.

2) UTI - Liquid Cash Plan - Direct Plan - Growth Option has 29072 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹29072 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
49.19%

Fund Distribution

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

82.4%

Corporate

11.4%

Government

6.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings98
Debt Holdings98
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Current Assets
13.76%
0%
icon
91 DTB 22122022
6.82%
0%
icon
91 DTB 15122022
2.73%
0%
icon
91 DTB 03112022
2.58%
-11.8%
icon
91 DTB 08122022
2.56%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 46.1 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 29.1K Cr
Sep'22
₹ 29K Cr
Aug'22
₹ 31.6K Cr

Fund Returns vs Benchmark

Oct'22
0.40%
0.36%
Sep'22
0.43%
0.40%
Aug'22
0.47%
0.41%
Fund Return
Benchmark Return

Fund Manager

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
4.15%
0.61%
UTI Overnight Fund Growth- Direct
3.74%
--
UTI Money Market Fund - Direct Plan - Growth Option
4.93%
4.32%
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
4.15%
0.61%
UTI Regular Savings Fund-Growth-Direct
9.79%
8.14%
UTI Bond Fund Direct Plan Growth
7.21%
4.99%

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

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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 6.77% since inception which is more than its category average return of 3.93%
AUM size ₹29072 Cr

AUM size ₹29072 Cr

This fund has AUM of ₹29072 Cr which is more than its category average of ₹ 10946 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 - Growth Option is 3609.23.
Existing (Absolute + CAGR)
UTI - Liquid Cash Plan - Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
2.79%
2.79%
1 Year Returns
4.69%
4.69%
3 Years Returns
12.97%
4.15%
5 Years Returns
29.7%
5.34%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.14 as on November 2022
29072 Cr as on November 2022
6.56
0.1
AAA
100
Amit Sharma,Amandeep Chopra are the fund managers of UTI - Liquid Cash Plan - Direct Plan - Growth Option
The Exit load of UTI - Liquid Cash Plan - Direct Plan - Growth 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.