UTI- Liquid Cash Plan - Regular Plan - Growth Option

Fund Returns

NAV Rs. 3,218.90 0.01 %
(as on Feb. 26, 2020)
1 yr Return 6.21 %
3 yr. Return 6.80 %
5 yr. Return 7.21 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 3,218.90 0.01 %
(as on Feb. 26, 2020)
6.21 % 6.80 % 7.21 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 10, 2003
Fund Size Rs. 42908.01 cr.
Category Fixed Income | Liquid
Fund Manager Amandeep Singh Chopra
AMC UTI Asset Management Company Ltd
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.18 %
Exit load Nil

Investment Objective

The investment objective of the scheme isto generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance thatthe investment objective of the scheme will be achieved. The scheme does not guarantee / indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.36 1.19 2.64 6.21 6.8 7.21
Rank Within Category 49 85 None 60 33 35

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 6.52 1988.33 20000000000.0
GSEC RESERVE BANK OF INDIAMATURING 16/01/2020 4.56 1388.7 13870000000.0
T BILL RESERVE BANK OF INDIAMATURING 26/03/2020 3.24 988.49 10000000000.0
C P HINDUSTAN ZINC LTD. 3.19 971.94 9750000000.0
C P CHENNAI PETROLEUM CORP LTD 2.7 823.15 8250000000.0
T BILL RESERVE BANK OF INDIAMATURING 05/12/2019 2.21 801.33 -
C P L & T FINANCE LTD. 1.96 596.23 6000000000.0
C P INDIAN RAILWAYS FIN CORPN LTD. 1.87 571.27 5750000000.0
T BILL RESERVE BANK OF INDIAMATURING 05/03/2020 1.63 495.66 5000000000.0
T BILL RESERVE BANK OF INDIAMATURING 19/03/2020 1.62 494.71 5000000000.0

Fund Schemes Concentrations

# of Securities 71
Top 10 Securities 29.5 %
Top 5 Securities 20.21 %
Top 3 Securities 14.32 %
# of Sectors 16
Top 10 Sectors 101.49 %
Top 5 Sectors 81.07 %
Top 3 Sectors 62.33 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/

Scheme Details

Launch Date Dec. 10, 2003 Fund Size Rs. 42908.01 cr.
Category Fixed Income | Liquid Fund Manager Amandeep Singh Chopra
AMC UTI Asset Management Company Ltd Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 0.00 0.18 % Nil

Investment Objective

The investment objective of the scheme isto generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance thatthe investment objective of the scheme will be achieved. The scheme does not guarantee / indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.36 1.19 2.64 6.21 6.8 7.21
Rank Within Category 49 85 None 60 33 35

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI- Liquid Cash Plan - Regular Plan - Growth Option 6.21 6.8 7.21 42,908.01
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 17.81 11.56 10.41 131.69
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.29 10.01 9.61 87.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.19 9.93 10.09 500.34
DHFL Pramerica Ultra Short Term Fund - Growth 13.65 9.4 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.48 9.33 8.89 811.14

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 6.52 1988.33 20000000000.0
GSEC RESERVE BANK OF INDIAMATURING 16/01/2020 4.56 1388.7 13870000000.0
T BILL RESERVE BANK OF INDIAMATURING 26/03/2020 3.24 988.49 10000000000.0
C P HINDUSTAN ZINC LTD. 3.19 971.94 9750000000.0
C P CHENNAI PETROLEUM CORP LTD 2.7 823.15 8250000000.0
T BILL RESERVE BANK OF INDIAMATURING 05/12/2019 2.21 801.33 -
C P L & T FINANCE LTD. 1.96 596.23 6000000000.0
C P INDIAN RAILWAYS FIN CORPN LTD. 1.87 571.27 5750000000.0
T BILL RESERVE BANK OF INDIAMATURING 05/03/2020 1.63 495.66 5000000000.0
T BILL RESERVE BANK OF INDIAMATURING 19/03/2020 1.62 494.71 5000000000.0

Fund Schemes Concentrations

# of Securities 71
Top 10 Securities 29.5 %
Top 5 Securities 20.21 %
Top 3 Securities 14.32 %
# of Sectors 16
Top 10 Sectors 101.49 %
Top 5 Sectors 81.07 %
Top 3 Sectors 62.33 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/