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UTI Liquid Cash Plan - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 3101.1185 0.02%
    (as on 26th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low
(Min ₹2500 for SIP, ₹500 for one time investment)

Fund has 94.79% investment in Debt of which 2.3% in Government securities, 92.49% 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 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10012.80 0.13% - 0.12% 3/41
1 Month 25-May-19 10059.00 0.59% - 0.56% 11/41
3 Month 25-Mar-19 10186.50 1.86% - 1.76% 4/40
6 Month 25-Dec-18 10366.20 3.66% - 3.49% 6/39
YTD 01-Jan-19 10351.00 3.51% - 1.64% 9/40
1 Year 25-Jun-18 10753.00 7.53% 7.53% 6.92% 7/38
2 Year 25-Jun-17 11496.70 14.97% 7.22% 6.86% 5/37
3 Year 25-Jun-16 12293.70 22.94% 7.13% 6.77% 9/35
5 Year 25-Jun-14 14452.90 44.53% 7.64% 7.40% 14/35
10 Year 25-Jun-09 21174.60 111.75% 7.79% 7.49% 12/29
Since Inception 10-Dec-03 30331.80 203.32% 7.40% 7.16% 25/40

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12482.53 4.02 % 7.52 %
2 Year 25-Jun-17 24000 25876.21 7.82 % 7.41 %
3 Year 25-Jun-16 36000 40174.76 11.6 % 7.25 %
5 Year 25-Jun-14 60000 72254.77 20.42 % 7.36 %
10 Year 25-Jun-09 120000 180642.09 50.54 % 7.93 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 167 (Category Avg - 68.65) | Modified Duration 0.00 Years (Category Avg - 0.07)| Yield to Maturity 7.03% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.30% 0.58%
BRDS 0.00% 0.24%
CD 21.55% 23.44%
NCD-ST 0.00% 0.20%
T-Bills 0.00% 11.55%
NCD & Bonds 1.90% 2.16%
CP 68.78% 53.39%
PTC 0.26% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.30% 12.13%
Low Risk 92.49% 79.22%
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 2.57%
Net Receivables Net Receivables 1.69%
FD - RBL Bank Ltd. FD 0.49%
FD - Yes Bank FD 0.23%
FD - Ujjivan Small Finance Bank Ltd. FD 0.23%

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
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 12782.76 0.58 1.87 3.70 7.64 7.16
DHFL Pramerica Insta Cash Fund - Growth 2 749.96 0.61 1.87 3.72 7.60 7.15
Reliance Liquid Fund - Growth 3 31841.33 0.60 1.88 3.69 7.57 7.14
Quant Liquid Plan - Growth NA 130.68 0.63 1.81 3.70 7.56 7.12
JM Liquid Fund - Growth 4 2113.04 0.60 1.86 3.65 7.54 7.15
Mahindra Liquid Fund - Regular Plan - Growth 1 2804.96 0.58 1.85 3.66 7.54 0.00
HSBC Cash Fund - Growth 2 5870.75 0.60 1.85 3.64 7.52 7.11
Axis Liquid Fund - Growth 3 32992.94 0.58 1.85 3.64 7.52 7.14
Baroda Liquid Fund - Plan A - Growth 4 6430.31 0.58 1.84 3.63 7.51 7.14
Sundaram Money Fund - Regular Plan - Growth 3 5880.02 0.58 1.84 3.64 7.51 7.08

More Funds from UTI Mutual Fund

Out of 185 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 156 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.59 1.87 3.66 7.53 7.13
UTI NIFTY Exchange Traded Fund 4 13689.30 -0.17 4.27 11.33 10.95 14.84
UTI NIFTY Exchange Traded Fund 4 13689.30 -0.17 4.27 11.33 10.95 14.84
UTI Equity Fund - Growth 4 9486.27 -0.04 1.07 5.69 1.83 11.67
UTI Money Market Fund - Regular Plan - Growth 2 7577.65 0.66 2.08 4.19 8.36 7.40
UTI Mastershare Unit Scheme - Growth 3 6122.83 -0.35 2.57 7.19 4.96 11.51
UTI Hybrid Equity Fund - Growth 2 5680.26 -0.98 0.77 3.52 0.70 8.88
UTI SENSEX Exchange Traded Fund 3 4603.78 0.26 4.71 11.84 12.51 15.69
UTI SENSEX Exchange Traded Fund 3 4603.78 0.26 4.71 11.84 12.51 15.69
UTI Value Opportunities Fund - Growth 3 4570.50 -0.33 1.26 6.20 2.34 10.08

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