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UTI Liquid Cash Plan - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 3307.1581 0.01%
    (as on 19th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹2500 for SIP, ₹500 for one time investment)

Fund has 105.44% investment in Debt of which 50.01% in Government securities, 55.43% 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 18th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-20 10006.70 0.07% - 0.07% 16/39
1 Month 18-Sep-20 10028.50 0.29% - 0.28% 10/39
3 Month 18-Jul-20 10082.00 0.82% - 0.82% 12/39
6 Month 18-Apr-20 10187.80 1.88% - 1.83% 11/39
YTD 01-Jan-20 10353.00 3.53% - 3.41% 15/39
1 Year 18-Oct-19 10462.40 4.62% 4.61% 4.49% 15/39
2 Year 18-Oct-18 11208.60 12.09% 5.86% 5.75% 11/36
3 Year 18-Oct-17 12014.70 20.15% 6.30% 6.07% 11/35
5 Year 18-Oct-15 13827.60 38.28% 6.69% 6.50% 11/33
10 Year 18-Oct-10 21252.10 112.52% 7.82% 7.61% 18/30
Since Inception 10-Dec-03 32347.00 223.47% 7.21% 7.00% 25/38

SIP Returns (NAV as on 18th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12272.29 2.27 % 4.21 %
2 Year 18-Oct-18 24000 25287.49 5.36 % 5.09 %
3 Year 18-Oct-17 36000 39270.09 9.08 % 5.71 %
5 Year 18-Oct-15 60000 70229.31 17.05 % 6.22 %
10 Year 18-Oct-10 120000 174225.4 45.19 % 7.24 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 75 (Category Avg - 31.64) | Modified Duration 0.14 Years (Category Avg - 0.13)| Yield to Maturity 3.36% (Category Avg - 3.40%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.20% 1.55%
CD 7.09% 4.11%
T-Bills 49.81% 39.38%
NCD & Bonds 0.00% 1.66%
CP 48.34% 34.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 50.01% 40.94%
Low Risk 55.43% 39.88%
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 -5.44%

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 69.99 0.45 1.17 2.32 5.37 6.54
IDBI Liquid Fund - Growth 1 1340.29 0.30 0.90 2.09 4.98 6.41
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 2132.30 0.28 0.81 1.89 4.89 6.46
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2062.25 0.29 0.85 1.98 4.77 6.35
Tata Liquid Fund -Regular Plan - Growth 4 15556.50 0.29 0.82 1.93 4.76 6.34
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 32610.83 0.28 0.82 2.00 4.76 6.37
Union Liquid Fund - Growth 2 873.14 0.28 0.82 1.92 4.75 4.99
Axis Liquid Fund - Growth 3 24816.55 0.29 0.82 1.91 4.74 6.36
LIC MF Liquid Fund - Growth 2 7835.80 0.28 0.81 1.89 4.74 6.26
ICICI Prudential Liquid Fund - Growth 3 44170.25 0.28 0.82 1.95 4.73 6.31

More Funds from UTI Mutual Fund

Out of 155 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 125 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 24596.86 0.28 0.82 1.92 4.62 6.31
UTI NIFTY Exchange Traded Fund 4 18323.22 1.37 9.72 31.40 3.30 5.89
UTI NIFTY Exchange Traded Fund 4 18323.22 1.37 9.72 31.40 3.30 5.89
UTI Equity Fund - Growth 5 11386.26 0.89 13.40 32.50 14.67 8.64
UTI SENSEX Exchange Traded Fund 5 8643.48 1.75 9.78 31.52 4.68 8.20
UTI SENSEX Exchange Traded Fund 5 8643.48 1.75 9.78 31.52 4.68 8.20
UTI Overnight Fund - Growth NA 7024.39 0.25 0.77 1.52 3.76 4.90
UTI Mastershare Unit Scheme - Growth 3 6304.13 1.35 9.84 26.64 6.29 5.13
UTI Money Market Fund - Regular Plan - Growth 3 6230.34 0.41 1.12 3.59 6.46 7.45
UTI Unit Linked Insurance Plan (ULIP) NA 4495.99 1.00 5.78 16.07 7.76 2.83

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