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UTI Liquid Cash Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 3172.8226 0.01%
    (as on 18th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 101.06% investment in Debt of which 16.11% in Government securities, 84.95% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10011.80 0.12% - 0.11% 6/40
1 Month 17-Sep-19 10048.60 0.49% - 0.46% 11/40
3 Month 17-Jul-19 10150.60 1.51% - 1.44% 17/40
6 Month 17-Apr-19 10330.80 3.31% - 3.13% 13/39
YTD 01-Jan-19 10554.40 5.54% - 3.50% 12/39
1 Year 17-Oct-18 10720.40 7.20% 7.20% 6.82% 13/38
2 Year 17-Oct-17 11497.10 14.97% 7.22% 6.76% 14/37
3 Year 17-Oct-16 12275.20 22.75% 7.07% 6.68% 16/37
5 Year 17-Oct-14 14377.20 43.77% 7.53% 7.26% 22/36
Since Inception 01-Jan-13 16837.20 68.37% 7.97% 7.52% 22/40

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12444.44 3.7 % 6.91 %
2 Year 17-Oct-17 24000 25822.33 7.59 % 7.2 %
3 Year 17-Oct-16 36000 40116.85 11.44 % 7.15 %
5 Year 17-Oct-14 60000 72066.86 20.11 % 7.26 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 118 (Category Avg - 49.85) | Modified Duration 0.00 Years (Category Avg - 0.09)| Yield to Maturity 5.72% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.75% 0.59%
BRDS 0.00% 0.23%
CD 20.58% 16.66%
T-Bills 15.36% 17.17%
NCD & Bonds 0.59% 1.63%
CP 63.78% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.11% 17.76%
Low Risk 84.95% 68.29%
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 (%)
FD - Indusind Bank Ltd. FD 1.96%
Net Receivables Net Receivables -3.02%

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 39.83 0.52 1.75 3.64 7.69 7.21
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.59 3.42 7.42 7.15
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.50 1.55 3.36 7.32 7.16
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.54 3.39 7.31 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.54 3.40 7.30 7.11
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.49 1.53 3.35 7.28 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.50 1.56 3.37 7.28 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.57 3.38 7.27 7.06
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.50 1.53 3.32 7.25 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.54 3.35 7.21 7.08

More Funds from UTI Mutual Fund

Out of 169 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 145 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 30550.68 0.49 1.51 3.31 7.20 7.07
UTI Equity Fund - Direct Plan - Growth 3 9535.53 5.81 2.31 -1.74 9.46 9.87
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.61 1.90 4.20 8.69 7.66
UTI Mastershare Unit Scheme - Direct Plan - Growth 2 6133.23 5.64 0.14 -1.60 10.19 9.39
UTI Hybrid Equity Fund - Direct Plan - Growth 1 4905.22 1.39 -4.44 -5.81 0.86 4.82
UTI Value Opportunities Fund - Direct Plan - Growth 4 4332.84 5.16 -0.62 -3.05 7.78 7.27
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4275.08 2.43 0.45 -5.27 -0.22 4.85
UTI Mid Cap Fund - Direct Plan - Growth 2 3627.22 4.27 -1.13 -5.36 1.77 1.73
UTI CCF- Savings Plan - Direct Plan NA 3532.53 2.47 -0.64 -2.65 1.64 4.06
UTI Arbitrage Fund - Direct Plan - Growth 4 2751.18 0.58 1.58 3.69 6.92 6.67

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