INDProtect

Overview (as on 28 Feb 2021)

NAV

₹1,478.0949

1y returns

3.939%

Fund AUM

₹23,487 Cr

Expense Ratio

0.16%

Min Lumpsum

₹10,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
68.88%
Corporate
28.36%
Government
2.77%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.09 yr

Average Maturity 

0.09 yr

Yield to Maturity 

3.41%

Holdings

  • 182 DTB 25032021

    SOV

    Debt

    2.01%

  • Reliance Retail Ventures Limited

    CRISIL-A1+

    Debt

    1.89%

  • 91 DTB 21012021

    SOV

    Debt

    1.89%

  • Power Grid Corporation Of India Limited

    CRISIL-A1+

    Debt

    1.89%

  • Larsen and Toubro Limited

    CRISIL-A1+

    Debt

    1.89%

  • Hindustan Zinc Limited

    CRISIL-A1+

    Debt

    1.51%

  • Reliance Industries Limited

    CRISIL-A1+

    Debt

    1.51%

  • Chennai Petroleum Corporation Ltd

    CRISIL-A1+

    Debt

    1.32%

  • Housing Development Finance Corporation Limited

    CRISIL-A1+

    Debt

    1.23%

  • Cholamandalam Investment And Fin. Co. Ltd

    CRISIL-A1+

    Debt

    1.13%

  • National Bank For Agriculture and Rural Development

    FITCH-A1+

    Debt

    1.13%

  • Kotak Securities Limited

    CRISIL-A1+

    Debt

    1.13%

  • IDFC First Bank Limited

    CRISIL-A1+

    Debt

    1.13%

  • National Fertilizers Limited

    ICRA-A1+

    Debt

    1.13%

  • 182 DTB 18032021

    SOV

    Debt

    1.13%

  • 91 DTB 25032021

    SOV

    Debt

    1.13%

  • 364 DTB 25032021

    SOV

    Debt

    1.13%

  • Reliance Industries Limited

    CRISIL-A1+

    Debt

    0.95%

  • Bharat Heavy Electricals Limited

    CARE-A1+

    Debt

    0.94%

  • Adani Ports And Special Economic Zone Limited

    CRISIL-A1+

    Debt

    0.94%

  • Muthoot Finance Limited

    CRISIL-A1+

    Debt

    0.94%

  • Steel Authority Of India Limited

    CARE-A1+

    Debt

    0.94%

  • Small Industries Development Bank Of India

    CARE-A1+

    Debt

    0.94%

  • NLC India Limited

    CARE-A1+

    Debt

    0.94%

  • IDFC First Bank Limited

    CRISIL-A1+

    Debt

    0.76%

  • Bharat Heavy Electricals Limited

    CARE-A1+

    Debt

    0.76%

  • National Fertilizers Limited

    ICRA-A1+

    Debt

    0.76%

  • NTPC Limited

    CRISIL-A1+

    Debt

    0.76%

  • National Bank For Agriculture and Rural Development

    ICRA-A1+

    Debt

    0.76%

  • Tata Capital Housing Finance Limited

    CRISIL-A1+

    Debt

    0.75%

  • National Bank For Agriculture and Rural Development

    FITCH-A1+

    Debt

    0.75%

  • Bharat Heavy Electricals Limited

    CARE-A1+

    Debt

    0.75%

  • IDFC First Bank Limited

    CRISIL-A1+

    Debt

    0.75%

  • Reliance Retail Ventures Limited

    CRISIL-A1+

    Debt

    0.75%

  • Reliance Industries Limited

    CRISIL-A1+

    Debt

    0.75%

  • Grasim Industries Limited

    CRISIL-A1+

    Debt

    0.75%

  • Tata Motors Finance Limited

    ICRA-A1+

    Debt

    0.75%

  • Housing Development Finance Corporation Limited

    CRISIL-A1+

    Debt

    0.66%

  • Reliance Industries Limited

    CRISIL-A1+

    Debt

    0.66%

  • Adani Ports And Special Economic Zone Limited

    ICRA-A1+

    Debt

    0.66%

  • Mangalore Refinery & Petrochemicals Limited

    ICRA-A1+

    Debt

    0.66%

  • Steel Authority Of India Limited

    CARE-A1+

    Debt

    0.57%

  • Tata Projects Limited

    CRISIL-A1+

    Debt

    0.57%

  • ICICI Bank Limited

    ICRA-A1+

    Debt

    0.57%

  • 182 DTB 25022021

    SOV

    Debt

    0.57%

  • L&T Finance Limited

    CRISIL-A1+

    Debt

    0.57%

  • Ongc Petro Additions Limited

    ICRA-A1+

    Debt

    0.56%

  • HDFC Securities Limited

    CRISIL-A1+

    Debt

    0.56%

  • L&T Finance Holdings Limited

    CRISIL-A1+

    Debt

    0.56%

  • Havells India Limited

    CARE-A1+

    Debt

    0.56%

  • Kotak Securities Ltd

    CRISIL-A1+

    Debt

    0.56%

  • Barclays Investments & Loans (India) Limited

    CRISIL-A1+

    Debt

    0.47%

  • Muthoot Finance Limited

    CRISIL-A1+

    Debt

    0.47%

  • 91 DTB 14012021

    SOV

    Debt

    0.44%

  • National Bank For Agriculture and Rural Development

    FITCH-A1+

    Debt

    0.38%

  • Axis Bank Limited

    CRISIL-A1+

    Debt

    0.38%

  • National Bank For Agriculture and Rural Development

    FITCH-A1+

    Debt

    0.38%

  • IDFC First Bank Limited

    CRISIL-A1+

    Debt

    0.38%

  • Network18 Media & Investments Limited (Earlier Network 18 Fincap Ltd)

    FITCH-A1+

    Debt

    0.38%

  • Housing Development Finance Corporation Limited

    CRISIL-A1+

    Debt

    0.38%

  • Julius Baer Capital (India) Private Limited

    CRISIL-A1+

    Debt

    0.38%

  • Cholamandalam Investment & Finance Co Limited

    CRISIL-A1+

    Debt

    0.38%

  • Bharat Oman Refineries Limited

    CRISIL-A1+

    Debt

    0.38%

  • Network18 Media & Investments Limited (Earlier Network 18 Fincap Ltd)

    CARE-A1+

    Debt

    0.38%

  • GIC Housing Finance Limited

    CRISIL-A1+

    Debt

    0.38%

  • Adani Ports And Special Economic Zone Limited

    ICRA-A1+

    Debt

    0.38%

  • HDFC Securities Limited

    CRISIL-A1+

    Debt

    0.38%

  • Reliance Industries Limited

    CRISIL-A1+

    Debt

    0.38%

  • Tata Motors Finance Limited

    ICRA-A1+

    Debt

    0.38%

  • Network18 Media & Investments Limited

    CARE-A1+

    Debt

    0.38%

  • Chennai Petroleum Corporation Ltd

    CRISIL-A1+

    Debt

    0.38%

  • HDFC Securities Limited

    CRISIL-A1+

    Debt

    0.38%

  • Standard Chartered Investments and Loans (India) Limited

    CRISIL-A1+

    Debt

    0.28%

  • Hero Fincorp Limited

    CRISIL-A1+

    Debt

    0.28%

  • Housing Development Finance Corporation Limited

    CRISIL-A1+

    Debt

    0.28%

  • The Ramco Cements Limited

    CRISIL-A1+

    Debt

    0.28%

  • Steel Authority Of India Limited

    FITCH-A1+

    Debt

    0.28%

  • Mangalore Refinery & Petrochemicals Limited

    ICRA-A1+

    Debt

    0.19%

  • Britannia Industries Limited

    CRISIL-A1+

    Debt

    0.19%

  • Dalmia Bharat Limited

    CRISIL-A1+

    Debt

    0.19%

  • Dalmia Bharat Limited

    CRISIL-A1+

    Debt

    0.19%

  • The Ramco Cements Limited

    CRISIL-A1+

    Debt

    0.19%

  • Housing Development Finance Corporation Limited

    CRISIL-A1+

    Debt

    0.19%

  • Berger Paints India Limited

    CRISIL-A1+

    Debt

    0.19%

  • KEC International Limited

    CRISIL-A1+

    Debt

    0.19%

  • KEC International Limited

    CRISIL-A1+

    Debt

    0.19%

  • Godrej Agrovet Limited

    ICRA-A1+

    Debt

    0.19%

  • National Bank For Agriculture and Rural Development

    ICRA-A1+

    Debt

    0.19%

  • The Ramco Cements Limited

    CRISIL-A1+

    Debt

    0.19%

  • HDFC Credila Financial Services Private Limited

    CRISIL-A1+

    Debt

    0.19%

  • Julius Baer Capital (India) Private Limited

    CRISIL-A1+

    Debt

    0.19%

  • Steel Authority Of India Limited

    CARE-A1+

    Debt

    0.09%

  • National Bank For Agriculture and Rural Development

    FITCH-A1+

    Debt

    0.09%

  • Julius Baer Capital (India) Private Limited

    CRISIL-A1+

    Debt

    0.09%

  • 7.00% Govt Stock 2021

    SOV

    Debt

    0.08%

Fund Details

Investment Objectives
"The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns."
Scheme Name
UTI - Liquid Cash Plan - Direct Plan - Annual Dividend Payout Option
Scheme Document
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
30 March, 2015
Fund Manager
Amandeep Chopra
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
NA
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.16%3.94%
Direct0.16%3.94%
Direct0.16%7.04%
Direct0.16%3.63%
Direct0.16%3.38%
Direct0.16%3.94%
Direct0.16%3.94%
Direct0.16%3.05%
Direct0.16%3.13%
Direct0.16%3.94%
Direct0.16%3.38%
Direct0.16%3.94%
Direct0.16%3.94%
Direct0.16%3.05%
Regular0.24%3.85%
Regular0.24%3.85%
Regular0.24%3.85%
Regular0.24%3.65%
Regular0.24%2.60%
Regular0.24%2.82%
Regular0.24%3.30%
Regular0.24%3.85%
Regular0.24%1.71%
Regular0.24%2.97%
Regular0.24%3.05%
Regular0.24%3.85%
Regular0.24%3.85%
Regular0.24%3.30%
Regular0.24%2.60%
Regular0.24%2.82%
Regular0.24%3.85%
Regular0.24%--
Regular0.24%2.97%

Peer Funds

UTI - Liquid Cash Plan - Direct Plan - Annual D...

NAV

₹1,478.0949

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Amandeep Chopra
Amandeep Chopra

leader

Work Experience
"null"
Amit Sharma
Amit Sharma

manager

Work Experience
"null"

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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