UTI - Liquid Cash Plan - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
Debt
Direct
Liquid
NAV: ₹ 1049.3 as on 28-09-2023
Fund Performance
About the Fund
UTI - Liquid Cash Plan - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on 10 January, 2013. The fund is managed by Amit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- UTI - Liquid Cash Plan - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option has ₹26900 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
UTI - Liquid Cash Plan - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option Overview
 | 0.17% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹26900 Cr |
 | 10 January, 2013 |
 | ₹20000/₹0 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 49.19% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
70.1%
Government
21.4%
Corporate
8.5%
Top Holdings of UTI - Liquid Cash Plan - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option as on (31-Aug-23)
Debt Holdings82
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 14122023 | 4.88% | 0% | |
Indian Bank | 3.72% | 0% | |
91 DTB 02112023 | 3.52% | 0% | |
Bank Of Maharashtra | 2.75% | 0% | |
Small Industries Development Bank Of India | 2.74% | 0% |
See all
UTI - Liquid Cash Plan - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 28.7K Cr as of Aug'23
- AUM decreased by 5.2K Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
UTI - Liquid Cash Plan - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option Fund Manager
Amit Sharma
Fund Manager of UTI - Liquid Cash Plan - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option, since 7 July 2017
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.22% since inception which is more than its category average return of 4.65%
AUM size ₹26900 Cr
This fund has AUM of ₹26900 Cr which is more than its category average of ₹ 11729 Cr
Expense Ratio 0.17%
This fund has an expense ratio of 0.17% 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 - Monthly Payout Inc Dist cum Cap Wdrl Option is ₹1049.28 as on 28-Sep-2023.
Existing (Absolute + CAGR) as on 28-Sep-2023.
UTI - Liquid Cash Plan - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 3.54% | 3.54% |
1 Year Returns | 6.91% | 6.91% |
3 Years Returns | 14.97% | 4.76% |
5 Years Returns | 24.92% | 4.55% |
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.
0.17% as on August 2023
₹26900 Cr as on August 2023
91 DTB 14122023(4.88%), Indian Bank(3.72%), 91 DTB 02112023(3.52%), Bank Of Maharashtra(2.75%), Small Industries Development Bank Of India(2.74%) as on August 2023
Cash Equivalent(63.26%), Government(23.59%), Corporate(13.15%) as on August 2023
Yield to Maturity is 7.01 as on August 2023. 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 0.1 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Amit Sharma is the fund manager of UTI - Liquid Cash Plan - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
The Exit load of UTI - Liquid Cash Plan - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option is 0.01%