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UTI Liquid Cash Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 3334.8719 0.01%
    (as on 30th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 99.32% investment in Debt of which 45.29% in Government securities, 54.03% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10005.60 0.06% - 0.06% 23/42
1 Month 27-Oct-20 10027.60 0.28% - 0.27% 19/42
3 Month 27-Aug-20 10083.30 0.83% - 0.82% 12/42
6 Month 27-May-20 10171.90 1.72% - 1.67% 11/42
YTD 01-Jan-20 10398.10 3.98% - 3.87% 14/38
1 Year 27-Nov-19 10449.30 4.49% 4.48% 4.36% 14/38
2 Year 27-Nov-18 11173.30 11.73% 5.70% 5.61% 14/35
3 Year 27-Nov-17 11998.90 19.99% 6.26% 6.07% 15/34
5 Year 27-Nov-15 13804.00 38.04% 6.65% 6.52% 13/33
Since Inception 01-Jan-13 17697.20 76.97% 7.48% 6.80% 21/41

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12260.32 2.17 % 4.01 %
2 Year 27-Nov-18 24000 25241.65 5.17 % 4.91 %
3 Year 27-Nov-17 36000 39194.75 8.87 % 5.58 %
5 Year 27-Nov-15 60000 70104.68 16.84 % 6.15 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 86 (Category Avg - 33.64) | Modified Duration 0.10 Years (Category Avg - 0.08)| Yield to Maturity 3.24% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.77% 1.73%
CD 7.98% 5.67%
T-Bills 44.52% 41.61%
NCD & Bonds 0.00% 1.76%
CP 46.05% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 45.29% 43.34%
Low Risk 54.03% 41.52%
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 0.68%

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 191.56 0.40 1.28 2.47 5.47 6.78
IDBI Liquid Fund - Direct Plan - Growth 2 1545.88 0.29 0.87 1.85 4.76 6.39
Franklin India Liquid Fund - Direct - Growth 4 1707.36 0.27 0.82 1.69 4.65 6.40
Tata Liquid Fund - Direct Plan - Growth 3 15958.33 0.28 0.84 1.73 4.64 6.30
LIC MF Liquid Fund - Direct Plan - Growth 3 6763.10 0.28 0.83 1.75 4.63 6.28
Union Liquid Fund - Direct Plan - Growth 1 774.82 0.27 0.83 1.71 4.62 4.97
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 34021.01 0.27 0.83 1.78 4.61 6.34
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2009.74 0.28 0.85 1.80 4.61 6.36
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 40246.63 0.29 0.84 1.76 4.60 6.28
Edelweiss Liquid Fund - Direct Plan - Growth 4 1010.84 0.28 0.85 1.70 4.59 6.34

More Funds from UTI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 115 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 3 26217.58 0.28 0.83 1.72 4.48 6.26
UTI Equity Fund - Direct Plan - Growth 5 11917.47 11.62 17.17 49.17 23.41 13.71
UTI Money Market Fund - Direct Plan - Growth 4 7776.76 0.36 1.11 2.57 6.31 7.48
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 9.34 12.19 37.55 12.41 8.57
UTI Overnight Fund - Direct Plan - Growth NA 5708.52 0.24 0.75 1.53 3.59 5.01
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4583.72 4.99 8.88 21.25 11.52 5.27
UTI Value Opportunities Fund - Direct Plan - Growth 4 4427.11 10.49 12.36 39.18 13.55 8.04
UTI Mid Cap Fund - Direct Plan - Growth 3 4037.30 11.80 13.94 50.35 27.68 4.17
UTI CCF- Savings Plan - Direct Plan NA 3598.73 5.08 7.43 18.69 9.32 4.03
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3581.50 8.14 8.08 30.04 8.50 2.44

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