Fund Card

Fund Card

UTI Liquid Cash Plan-Reg(G)

As on Sep-29-2020 change fund
3301.05  up0.36 (0.01%)

fund objective

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)2476.652656.652836.793049.933237.42
Net Assets(Rs Crores) (as on 31-Mar-2020) 9077.92 19462.83 12418.79 24244.14 18287.29
Scheme Returns(%)(Simple Ann.)8.157.246.767.496.13
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/5610/578/559/4319/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.66NANANA
2019-20207.116.075.345.46
2018-20197.117.227.537.39
2017-20186.536.486.377.09
2016-20177.877.126.666.66
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

25-Jun-03

Scheme Benchmark

NA

AUM ( in Cr.)

27,458.97

portfolio price to book value

NA

investing style?

High Short

fund manager?

Amandeep Singh Chopra,Amit Sharma

inception date (regular plan)

25-Jun-03

expense ratio (regular plan) %

0.24

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+52.09
AAA0.04
Cash & Equivalent1.07
SOV46.80
Instrument Holdings
Instruments (%)
Commercial Paper48.29
Treasury Bills46.61
Certificate of Deposit3.81
Cash & Cash Equivalents and Net Assets1.07
Government Securities0.18

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200327,458.973.453.123.204.766.366.737.847.22BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005165.734.694.664.505.366.556.978.368.00BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,819.873.523.353.585.126.466.767.867.82BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200439,810.203.193.073.284.886.416.787.937.38BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,899.693.473.093.204.886.416.777.897.23BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,138.213.333.133.334.906.40NANA6.54BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007814.893.192.973.194.806.406.787.897.65BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,934.493.363.093.184.896.386.757.917.45BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200554,051.863.333.063.214.866.366.737.887.63BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,457.243.623.163.164.756.356.537.576.80BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,488.493.563.073.174.816.336.727.867.53BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004981.373.443.253.184.766.336.697.877.27BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,108.333.743.153.024.736.336.497.646.77BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,896.483.593.203.234.756.336.707.456.92BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,905.443.283.043.154.646.326.693.304.36BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-200210,140.353.413.043.194.876.316.697.747.22BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,863.243.643.243.254.746.316.567.216.58BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,711.313.413.093.154.726.306.687.837.36BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19973,011.683.193.073.154.546.276.727.887.78BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200751,045.723.523.123.174.766.276.657.828.84BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008326.633.203.023.074.656.276.687.557.11BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,752.353.353.063.184.706.276.677.847.25BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,406.803.393.073.144.646.266.697.877.61BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200080,165.093.252.993.114.686.226.627.787.13BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011268.813.102.942.974.496.206.70NA7.81BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,765.443.323.023.084.576.186.607.805.54BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,162.273.473.103.104.236.076.507.747.47BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201038.803.062.962.994.166.076.617.907.71BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201028,818.233.082.652.724.415.866.227.387.25BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,118.352.842.482.454.345.796.147.317.14BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013435.592.942.792.893.985.676.14NA6.70BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006516.423.252.942.904.095.615.987.297.14BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011505.533.283.083.184.875.035.85NA7.36BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200615.645.605.455.454.135.014.566.496.18BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004148.943.453.103.124.362.954.696.836.72BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201915.432.892.812.824.25NANANA5.40BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018817.073.202.942.914.13NANANA5.36BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018728.283.132.802.793.84NANANA4.67BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201937.863.072.922.883.68NANANA4.31BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974