UTI- Liquid Cash Plan - Regular Plan - Growth Option

Fund Returns

NAV Rs. 3,159.10 0.07 %
(as on Oct. 14, 2019)
1 yr Return 7.08 %
3 yr. Return 7.00 %
5 yr. Return 7.47 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 3,159.10 0.07 %
(as on Oct. 14, 2019)
7.08 % 7.00 % 7.47 %

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 0.44 1.44 3.27 7.08 7.0 7.47
Rank Within Category 743 806 577 703 296 383

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
T BILL RESERVE BANK OF INDIAMATURING 16/09/2019 7.2 2544.75 25503140000.0
T BILL RESERVE BANK OF INDIAMATURING 19/09/2019 3.7 1308.52 13119690000.0
T BILL RESERVE BANK OF INDIAMATURING 24/10/2019 3.48 1229.61 12391690000.0
GSEC RESERVE BANK OF INDIAMATURING 13/07/2019 3.47 1300.42 13000000000.0
T BILL RESERVE BANK OF INDIAMATURING 26/09/2019 2.76 976.19 9797130000.0
INDUSIND BANK LTD. STD - 91 Days 2.65 1119.0 -
C D SYNDICATE BANK 2.54 896.02 9000000000.0
C P RELIANCE INDUSTRIES LTD. 2.26 798.58 8000000000.0
C D CANARA BANK 1.77 747.06 7500000000.0
C D INDIAN BANK 1.77 750.0 7500000000.0

Fund Schemes Concentrations

# of Securities 105
Top 10 Securities 31.6 %
Top 5 Securities 20.61 %
Top 3 Securities 14.38 %
# of Sectors 19
Top 10 Sectors 92.0 %
Top 5 Sectors 79.24 %
Top 3 Sectors 68.53 %

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 0.44 1.44 3.27 7.08 7.0 7.47
Rank Within Category 743 806 577 703 296 383

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
T BILL RESERVE BANK OF INDIAMATURING 16/09/2019 7.2 2544.75 25503140000.0
T BILL RESERVE BANK OF INDIAMATURING 19/09/2019 3.7 1308.52 13119690000.0
T BILL RESERVE BANK OF INDIAMATURING 24/10/2019 3.48 1229.61 12391690000.0
GSEC RESERVE BANK OF INDIAMATURING 13/07/2019 3.47 1300.42 13000000000.0
T BILL RESERVE BANK OF INDIAMATURING 26/09/2019 2.76 976.19 9797130000.0
INDUSIND BANK LTD. STD - 91 Days 2.65 1119.0 -
C D SYNDICATE BANK 2.54 896.02 9000000000.0
C P RELIANCE INDUSTRIES LTD. 2.26 798.58 8000000000.0
C D CANARA BANK 1.77 747.06 7500000000.0
C D INDIAN BANK 1.77 750.0 7500000000.0

Fund Schemes Concentrations

# of Securities 105
Top 10 Securities 31.6 %
Top 5 Securities 20.61 %
Top 3 Securities 14.38 %
# of Sectors 19
Top 10 Sectors 92.0 %
Top 5 Sectors 79.24 %
Top 3 Sectors 68.53 %

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/