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UTI Liquid Cash Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 3375.799 0.01%
    (as on 19th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 98.85% investment in Debt of which 39.68% in Government securities, 59.17% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-21 10006.00 0.06% - 0.06% 24/42
1 Month 18-Mar-21 10029.30 0.29% - 0.29% 20/42
3 Month 18-Jan-21 10082.20 0.82% - 0.83% 24/42
6 Month 18-Oct-20 10158.60 1.59% - 1.59% 18/42
YTD 01-Jan-21 10094.10 0.94% - 0.94% 21/42
1 Year 18-Apr-20 10353.70 3.54% 3.54% 3.47% 14/42
2 Year 18-Apr-19 10989.60 9.90% 4.82% 4.76% 17/37
3 Year 18-Apr-18 11823.30 18.23% 5.74% 5.57% 16/34
5 Year 18-Apr-16 13545.30 35.45% 6.25% 6.14% 14/33
Since Inception 01-Jan-13 17914.40 79.14% 7.28% 6.61% 21/42

SIP Returns (NAV as on 18th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Apr-20 12000 12214.32 1.79 % 3.32 %
2 Year 18-Apr-19 24000 25029.86 4.29 % 4.09 %
3 Year 18-Apr-18 36000 38757.21 7.66 % 4.84 %
5 Year 18-Apr-16 60000 69204.89 15.34 % 5.64 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 75 (Category Avg - 32.16) | Modified Duration 0.13 Years (Category Avg - 0.10)| Yield to Maturity - -- (Category Avg - 3.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.60% 3.06%
CD 12.37% 7.17%
T-Bills 29.08% 30.21%
NCD & Bonds 0.00% 0.77%
CP 46.80% 39.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.68% 33.27%
Low Risk 59.17% 47.35%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 147.87 0.43 1.13 2.27 4.83 6.49
IDBI Liquid Fund - Direct Plan - Growth 1 1114.21 0.29 0.83 1.64 3.80 5.90
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1727.69 0.31 0.84 1.63 3.70 5.86
PGIM India Insta Cash Fund - Direct Plan - Growth 1 605.14 0.30 0.83 1.61 3.68 5.82
Edelweiss Liquid Fund - Direct Plan - Growth 4 1083.24 0.32 0.86 1.66 3.67 5.84
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 27433.31 0.30 0.82 1.58 3.66 5.81
Nippon India Liquid Fund - Direct Plan - Growth 3 23219.02 0.31 0.83 1.59 3.65 5.81
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 37776.99 0.30 0.81 1.59 3.64 5.76
Union Liquid Fund - Direct Plan - Growth 1 781.19 0.30 0.83 1.60 3.61 4.48
LIC MF Liquid Fund - Direct Plan - Growth 3 6657.85 0.29 0.83 1.61 3.61 5.78

More Funds from UTI Mutual Fund

Out of 132 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 107 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 2 23748.82 0.29 0.82 1.59 3.58 5.74
UTI Flexi Cap Fund - Direct Plan - Growth 5 16717.24 -1.37 3.45 31.95 75.45 16.83
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7739.12 -1.02 1.86 25.96 60.26 12.34
UTI Money Market Fund - Direct Plan - Growth 4 6799.93 0.40 1.00 1.90 5.61 7.03
UTI Value Opportunities Fund - Direct Plan - Growth 4 5514.54 -2.18 1.84 29.05 63.87 12.22
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 -0.87 6.73 34.31 80.69 9.42
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4929.45 0.13 0.74 12.16 30.72 6.04
UTI CCF- Savings Plan - Direct Plan NA 3917.27 -0.22 0.54 12.42 28.16 5.30
UTI Arbitrage Fund - Direct Plan - Growth 3 3842.80 0.68 1.27 2.16 4.59 5.88
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3808.04 -0.94 3.86 25.98 52.79 7.51

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