UTI - Liquid Cash Plan- Discontinued - Regular Plan -Growth - Regular - Latest NAV [ ₹3117.84 ], Returns, Performance, Portfolio & Returns 2021

UTI - Liquid Cash Plan- Discontinued - Regular Plan -Growth

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    5.42%
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    (+0.11)3117.84

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Fund Summarystar

PeriodReturns(per year)
10 Years6.86%
5 Years5.42%
3 Years4.87%
1 Year2.66%
6 Months1.3%
Fund Details
ISININF789F01BB4
RiskModerate Risk
Fund TypeLiquid
NAV3117.84
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
Net Current Assets10.96%
91 DTB 260820215.48%
364 DTB 030620214.08%
91 DTB 300620214.07%
National Bank For Agriculture And Rural Development4.06%
91 DTB 130820214.05%
India (Republic of)3.04%
Housing Development Finance Corporation Limited2.04%
L&T Finance Limited2.04%
MUFG Bank Limited2.04%

About UTI Liquid Cash Plan

UTI Liquid Cash Plan, an overnight and liquid fund, endeavours to achieve the goal of steady and reasonable income by allocating funds in high-quality low-risk portfolios. It allocated funds in those instruments with a maturity of less than 91 days to reduce the probability of capital loss and volatility.

Pros and Cons of UTI Liquid Cash Plan

You can stay invested in a UTI Liquid Cash Plan for short-term, even if it is for only one day, as the fund offers high liquidity. The scheme has a well-diversified portfolio; the past one-year, three-year, and five-year returns that are higher than the category average returns. However, the asset under management (AUM) for the fund has crossed Rs.20,000 crore. Therefore, the returns tend to go low after the AUM crosses the benchmark.

Fund Information and Statistics

i) Inception/Launch Date UTI Liquid Cash Plan was launched on 10 December 2003.

ii) Risk Level Though the scheme includes a low risk profile, there is no assurance that the investment objective will be achieved. The scheme states that it does not guarantee any returns.

iii) Redemption No lock-in period is applicable when you invest in a UTI Liquid Cash Plan. However, an exit load may be charged based on the time of redemption of units.

iv) Fund Manager Mr Amit Sharma and Mr Amandeep Chopra are the current Fund Managers for UTI Liquid Cash Plan.

v) Entry/Exit Load There is no entry load chargeable when you purchase fund units. However, an exit load will be charged based on the time of redemption as shown in the table below.

Time of ExitExit Load in % of NAV
Within Day 10.0070
On Day 20.0065
On Day 30.0060
On Day 40.0055
On Day 50.0050
On Day 60.0045
Day 7 or LaterNil

About UTI Asset Management Company

UTI Asset Management Company is the seventh largest asset management company (AMC) in India as the company has more than 11 million live folios as of 30 September 2019. The company was incorporated on 14 November 2002 and registered with SEBI on 14 January 2003. The sponsors of the AMC are State Bank of India (SBI), Punjab National Bank (PNB), Bank of Baroda, and Life Insurance Corporation of India (LIC). The trustee company is UTI Trustee Company Private Limited.

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Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns