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UTI Liquid Cash Plan - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 3364.4853 0.01%
    (as on 11th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 77.62% investment in Debt of which 20.55% in Government securities, 57.07% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 09th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-May-21 10005.50 0.06% - 0.06% 26/39
1 Month 09-Apr-21 10025.30 0.25% - 0.25% 14/38
3 Month 09-Feb-21 10078.70 0.79% - 0.78% 11/38
6 Month 09-Nov-20 10153.40 1.53% - 1.53% 13/38
YTD 01-Jan-21 10109.70 1.10% - 1.08% 14/38
1 Year 09-May-20 10334.90 3.35% 3.35% 3.28% 9/38
2 Year 09-May-19 10948.20 9.48% 4.63% 4.53% 14/38
3 Year 09-May-18 11773.40 17.73% 5.59% 5.40% 12/34
5 Year 09-May-16 13467.40 34.67% 6.13% 6.00% 10/32
10 Year 09-May-11 20711.70 107.12% 7.55% 7.36% 17/29
Since Inception 10-Dec-03 32905.30 229.05% 7.07% 6.77% 26/38

SIP Returns (NAV as on 09th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-May-20 12000 12206.87 1.72 % 3.21 %
2 Year 09-May-19 24000 24982.7 4.09 % 3.91 %
3 Year 09-May-18 36000 38649.3 7.36 % 4.66 %
5 Year 09-May-16 60000 68948.12 14.91 % 5.5 %
10 Year 09-May-11 120000 169754.78 41.46 % 6.74 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 86 (Category Avg - 32.74) | Modified Duration 0.13 Years (Category Avg - 0.11)| Yield to Maturity 3.31% (Category Avg - 3.24%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.83% 2.54%
CD 11.99% 8.75%
T-Bills 18.72% 31.28%
NCD & Bonds 0.00% 1.50%
CP 45.08% 34.37%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.55% 33.82%
Low Risk 57.07% 44.62%
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 22.38%

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 - Growth NA 275.23 0.35 1.05 2.09 4.51 6.11
IDBI Liquid Fund - Growth 1 1208.64 0.26 0.81 1.61 3.56 5.73
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 1638.97 0.26 0.80 1.56 3.42 5.66
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 27433.31 0.25 0.78 1.52 3.41 5.63
PGIM India Insta Cash Fund - Growth 1 605.14 0.26 0.79 1.53 3.38 5.62
Mirae Asset Cash Management Fund - Growth 3 3462.17 0.27 0.79 1.59 3.37 5.57
ICICI Prudential Liquid Fund - Growth 2 40714.37 0.25 0.77 1.52 3.36 5.59
Union Liquid Fund - Growth 1 1028.37 0.26 0.80 1.55 3.36 4.29
Sundaram Money Fund - Regular Plan - Growth 3 3657.77 0.25 0.79 1.56 3.35 5.58
LIC MF Liquid Fund - Growth 3 6657.85 0.25 0.78 1.54 3.34 5.55

More Funds from UTI Mutual Fund

Out of 145 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 2 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 - Regular Plan - Growth 3 23748.82 0.25 0.79 1.53 3.36 5.59
UTI NIFTY Exchange Traded Fund 4 23671.82 0.07 -2.97 18.11 58.44 11.65
UTI NIFTY Exchange Traded Fund 4 23671.82 0.07 -2.97 18.11 58.44 11.65
UTI Flexi Cap Fund - Growth 5 16717.24 -1.19 0.49 24.30 73.16 15.68
UTI SENSEX Exchange Traded Fund 5 13140.86 -0.90 -2.87 17.65 58.01 13.05
UTI SENSEX Exchange Traded Fund 5 13140.86 -0.90 -2.87 17.65 58.01 13.05
UTI Mastershare Unit Scheme - Growth 5 7739.12 0.33 0.37 22.19 60.46 11.52
UTI Money Market Fund - Regular Plan - Growth 4 6799.93 0.31 1.05 1.87 5.08 6.87
UTI Value Opportunities Fund - Growth 4 5514.54 0.86 0.99 25.46 66.11 11.86
UTI Mid Cap Fund - Growth 4 5190.25 -0.67 5.13 29.12 78.39 8.78

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