UTI Liquid Cash Regular Plan Growth - NAV, Mutual Fund Performance & Portfolio

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UTI Liquid Cash Regular Plan Growth
Debt
Liquid
Low to Moderate Risk
4.58%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Jan 2022₹3,445.45
Min. SIP amountNA
Rating4
Fund size₹23,039.29Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%4.6%5.6%6.9%
Category average3.1%5.1%5.8%NA
Rank with in category111111NA
Understand terms
Holdings (59)NameSectorInstrumentAssets
Tata Steel Ltd.
MetalsCP4.3%
Reserve Bank of India
FinancialT-Bills4.3%
Reserve Bank of India
FinancialT-Bills3.2%
Reliance Retail Ventures Ltd.
ServicesCP2.3%
Reliance Jio Infocomm Ltd.
CommunicationCP2.2%
Tata Steel Ltd.
MetalsCP2.2%
The Federal Bank Ltd.
FinancialCD2.2%
Housing Development Finance Corpn. Ltd.
FinancialCP2.2%
Bharti Airtel Ltd.
CommunicationCP2.2%
Reliance Retail Ventures Ltd.
ServicesCP2.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.22%
30 Nov 2021 - 31 Dec 2021
0.23%
31 Oct 2021 - 30 Nov 2021
0.23%
30 Sep 2021 - 31 Oct 2021
0.23%
31 Aug 2021 - 30 Sep 2021
0.23%
31 Jul 2021 - 31 Aug 2021
0.23%
30 Jun 2021 - 31 Jul 2021
0.23%
31 May 2021 - 30 Jun 2021
0.23%
30 Apr 2021 - 31 May 2021
0.24%
31 Mar 2021 - 30 Apr 2021
0.24%
28 Feb 2021 - 31 Mar 2021
0.24%
31 Jan 2021 - 28 Feb 2021
0.24%
31 Dec 2020 - 31 Jan 2021
0.24%
30 Nov 2020 - 31 Dec 2020
0.24%
31 Oct 2020 - 30 Nov 2020
0.24%
30 Sep 2020 - 31 Oct 2020
0.24%
31 Aug 2020 - 30 Sep 2020
0.24%
31 Jul 2020 - 31 Aug 2020
0.23%
30 Jun 2020 - 31 Jul 2020
0.26%
31 May 2020 - 30 Jun 2020
0.26%
30 Apr 2020 - 31 May 2020
0.27%
31 Mar 2020 - 30 Apr 2020
0.30%
29 Feb 2020 - 31 Mar 2020
0.30%
31 Jan 2020 - 29 Feb 2020
0.30%
31 Dec 2019 - 31 Jan 2020
0.23%
30 Nov 2019 - 31 Dec 2019
0.23%
31 Oct 2019 - 30 Nov 2019
0.23%
30 Sep 2019 - 31 Oct 2019
0.15%
31 Aug 2019 - 30 Sep 2019
0.23%
31 Jul 2019 - 31 Aug 2019
0.23%
30 Jun 2019 - 31 Jul 2019
0.23%
31 May 2019 - 30 Jun 2019
0.18%
30 Apr 2019 - 31 May 2019
0.18%
31 Mar 2019 - 30 Apr 2019
0.18%
28 Feb 2019 - 31 Mar 2019
0.18%
31 Jan 2019 - 28 Feb 2019
0.18%
31 Dec 2018 - 31 Jan 2019
0.18%
30 Nov 2018 - 31 Dec 2018
0.18%
31 Oct 2018 - 30 Nov 2018
0.18%
30 Sep 2018 - 31 Oct 2018
0.18%
31 Aug 2018 - 30 Sep 2018
0.18%
31 Jul 2018 - 31 Aug 2018
0.18%
30 Jun 2018 - 31 Jul 2018
0.17%
31 May 2018 - 30 Jun 2018
0.17%
30 Apr 2018 - 31 May 2018
0.16%
31 Mar 2018 - 30 Apr 2018
0.10%
28 Feb 2018 - 31 Mar 2018
0.10%
31 Jan 2018 - 28 Feb 2018
0.05%
31 Dec 2017 - 31 Jan 2018
0.06%
30 Nov 2017 - 31 Dec 2017
0.08%
31 Oct 2017 - 30 Nov 2017
0.10%
Expense ratio, exit load and taxExpense ratio: 0.22%Inclusive of GST
Exit loadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAmandeep Singh Chopra
Jul 2015 - Present
View details
Education
Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
Experience
He has been with UTI AMC since 1994 beginning with Investment Research and then moving into the area of Fund Management. Prior to this, he had an experience of 2 years of working with Aaina Exports Ltd and Stenay Ltd. He serves on the Executive Investment Committee (EIC), Valuation Committee and the Management Committee of UTI AMC Ltd. He is also a member of the Valuation Committee of the Association of Mutual Funds in India (AMFI).
Also manages these schemes
UTI Unit Linked Insurance Plan
UTI Children's Career Fund Savings Plan Regular Plan
UTI Retirement Benefit Pension Fund Regular Plan
UTI Money Market Fund Discontinued Growth
UTI Money Market Fund Discontinued Flexi IDCW
UTI Money Market Fund Discontinued IDCW Periodic
UTI Bond Fund Regular Plan Growth
UTI Bond Fund Regular Plan IDCW Quarterly
UTI Overnight Fund Regular Plan IDCW
UTI Overnight Fund Regular Plan Growth
UTI Liquid Cash Discontinued Regular Plan IDCW Periodic
UTI Liquid Cash Discontinued Regular Plan Growth
UTI Liquid Cash Regular Plan IDCW Daily
UTI Liquid Cash Regular Plan IDCW Monthly
UTI Liquid Cash Regular Plan Growth
UTI Liquid Cash Regular Plan Weekly IDCW
UTI Gilt Fund Regular Plan IDCW Quarterly
UTI Gilt Fund Regular Plan Growth
UTI Gilt Fund Discontinued Provident Fund IDCW Half Yearly
UTI Gilt Fund Discontinued Provident Fund Growth
UTI Regular Savings Fund Regular Plan Monthly Payment
UTI Regular Savings Fund Regular Plan Flexi IDCW
UTI Regular Savings Fund Regular Plan Growth
UTI Regular Savings Fund Regular Plan IDCW Monthly
UTI Money Market Fund Regular Plan IDCW Daily
UTI Money Market Fund Regular Plan Growth
UTI Money Market Fund Regular Plan IDCW Weekly
UTI Dynamic Bond Fund Regular Plan Growth
UTI Dynamic Bond Fund Regular Plan IDCW Quarterly
UTI Money Market Fund Direct Growth
UTI Liquid Cash Direct Growth
UTI Liquid Cash Direct IDCW Daily
UTI Bond Fund Direct Growth
UTI Bond Fund Direct IDCW Quarterly
UTI Dynamic Bond Fund Direct Growth
UTI Dynamic Bond Fund Direct IDCW Quarterly
UTI Retirement Benefit Pension Fund Direct
UTI Children's Career Fund Savings Plan Direct Plan
UTI Money Market Fund Direct IDCW Daily
UTI Liquid Cash Direct IDCW Weekly
UTI Regular Savings Fund Direct IDCW Monthly
UTI Regular Savings Fund Direct Growth
UTI Unit Linked Insurance Plan Direct
UTI Overnight Fund Direct Growth
UTI Overnight Fund Direct IDCW
UTI Regular Savings Fund Direct Flexi IDCW
UTI Regular Savings Fund Direct Monthly Payment
UTI Gilt Fund Direct IDCW Quarterly
UTI Gilt Fund Direct Growth
UTI Money Market Fund Direct IDCW Weekly
UTI Liquid Cash Direct IDCW Monthly
UTI Overnight Fund Regular Plan IDCW Daily
UTI Overnight Fund Direct IDCW Daily
UTI Dynamic Bond Fund Direct Flexi IDCW
UTI Bond Fund Direct Flexi IDCW
UTI Money Market Fund Direct IDCW Monthly
UTI Dynamic Bond Fund Regular Plan IDCW Yearly
UTI Bond Fund Regular Plan IDCW Yearly
UTI Bond Fund Regular Plan Flexi IDCW
UTI Liquid Cash Regular Plan IDCW Yearly
UTI Liquid Cash Direct IDCW Yearly
UTI Medium Term Fund Regular IDCW Monthly
UTI Medium Term Fund Regular IDCW Quarterly
UTI Medium Term Fund Regular IDCW Half Yearly
UTI Medium Term Fund Regular Flexi IDCW
UTI Medium Term Fund Regular Growth
UTI Medium Term Fund Regular IDCW Yearly
UTI Medium Term Fund Direct IDCW Monthly
UTI Medium Term Fund Direct IDCW Quarterly
UTI Medium Term Fund Direct Growth
UTI Medium Term Fund Direct IDCW Half Yearly
UTI Medium Term Fund Direct IDCW Yearly
UTI Medium Term Fund Direct Flexi IDCW
UTI Dynamic Bond Fund Direct IDCW Half Yearly
UTI Money Market Fund Regular Plan IDCW Yearly
UTI Money Market Fund Direct IDCW Yearly
UTI Bond Fund Direct IDCW Half Yearly
UTI Dynamic Bond Fund Regular Plan Flexi IDCW
UTI Dynamic Bond Fund Direct IDCW Yearly
UTI Bond Fund Regular Plan IDCW Half Yearly
UTI Money Market Fund Direct IDCW Fortnightly
UTI Dynamic Bond Fund Regular Plan IDCW Half Yearly
UTI Bond Fund Direct IDCW Yearly
UTI Money Market Fund Direct IDCW Half Yearly
UTI Liquid Cash Direct IDCW Quarterly
UTI Liquid Cash Direct IDCW Half Yearly
UTI Liquid Cash Regular Plan Flexi IDCW
UTI Liquid Cash Direct IDCW Fortnightly
UTI Floater Fund Regular Growth
UTI Floater Fund Regular IDCW Half Yearly
UTI Floater Fund Direct IDCW Quarterly
UTI Floater Fund Direct Flexi IDCW
UTI Floater Fund Regular Flexi IDCW
UTI Floater Fund Direct IDCW Yearly
UTI Floater Fund Direct Growth
UTI Bond Fund Segregated Portfolio Regular IDCW Yearly
UTI Bond Fund Segregated Portfolio Regular Growth
UTI Bond Fund Segregated Portfolio Direct Growth
UTI Bond Fund Segregated Portfolio Regular Flexi IDCW
UTI Bond Fund Segregated Portfolio Regular IDCW Quarterly
UTI Regular Saving Fund Segregated Portfolio Regular IDCW Monthly
UTI Regular Saving Fund Segregated Portfolio Regular Growth
UTI Regular Saving Fund Segregated Portfolio Direct Growth
UTI Regular Saving Fund Segregated Portfolio Direct IDCW Monthly
UTI Regular Saving Fund Segregated Portfolio Regular Flexi IDCW
UTI Regular Saving Fund Segregated Portfolio Direct Monthly Payment
UTI Regular Saving Fund Segregated Portfolio Direct Flexi IDCW
UTI Dynamic Bond Fund Segregated Portfolio Regular Growth
UTI Dynamic Bond Fund Segregated Portfolio Direct Growth
UTI Dynamic Bond Fund Segregated Portfolio Direct IDCW Quarterly
UTI Dynamic Bond Fund Segregated Portfolio Regular IDCW Quarterly
UTI Medium Term Fund Segregated Portfolio Direct Growth
UTI Medium Term Fund Segregated Portfolio Regular Growth
UTI Medium Term Fund Segregated Portfolio 2 Regular Growth
UTI Medium Term Fund Segregated Portfolio 2 Direct Growth
UTI Medium Term Fund Segregated Portfolio 3 Regular Growth
UTI Medium Term Fund Segregated Portfolio 3 Direct Growth
Amit Sharma
Jul 2017 - Present
View details
Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Also manages these schemes
UTI Money Market Fund Discontinued Growth
UTI Money Market Fund Discontinued Flexi IDCW
UTI Money Market Fund Discontinued IDCW Periodic
UTI Overnight Fund Regular Plan IDCW
UTI Overnight Fund Regular Plan Growth
UTI Liquid Cash Discontinued Regular Plan IDCW Periodic
UTI Liquid Cash Discontinued Regular Plan Growth
UTI Liquid Cash Regular Plan IDCW Daily
UTI Liquid Cash Regular Plan IDCW Monthly
UTI Liquid Cash Regular Plan Growth
UTI Liquid Cash Regular Plan Weekly IDCW
UTI Arbitrage Fund Regular Plan IDCW
UTI Arbitrage Fund Regular Plan Growth
UTI Money Market Fund Regular Plan IDCW Daily
UTI Money Market Fund Regular Plan Growth
UTI Money Market Fund Regular Plan IDCW Weekly
UTI Money Market Fund Direct Growth
UTI Liquid Cash Direct Growth
UTI Liquid Cash Direct IDCW Daily
UTI Money Market Fund Direct IDCW Daily
UTI Liquid Cash Direct IDCW Weekly
UTI Overnight Fund Direct Growth
UTI Overnight Fund Direct IDCW
UTI Money Market Fund Direct IDCW Weekly
UTI Liquid Cash Direct IDCW Monthly
UTI Arbitrage Fund Direct Growth
UTI Arbitrage Fund Direct IDCW
UTI Overnight Fund Regular Plan IDCW Daily
UTI Overnight Fund Direct IDCW Daily
UTI Money Market Fund Direct IDCW Monthly
UTI Liquid Cash Regular Plan IDCW Yearly
UTI Liquid Cash Direct IDCW Yearly
UTI Money Market Fund Regular Plan IDCW Yearly
UTI Money Market Fund Direct IDCW Yearly
UTI Money Market Fund Direct IDCW Fortnightly
UTI Money Market Fund Direct IDCW Half Yearly
UTI Liquid Cash Direct IDCW Quarterly
UTI Liquid Cash Direct IDCW Half Yearly
UTI Liquid Cash Regular Plan Flexi IDCW
UTI Liquid Cash Direct IDCW Fortnightly
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,16,491.18Cr
Date of IncorporationNA
 UTI Liquid Cash Regular Plan Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 2
 UTI Liquid Cash Regular Plan Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 29 Jan 2022. Amandeep Chopra, Amit Sharma is the Current Fund Manager of UTI Liquid Cash Regular Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,491 Cr and the Latest NAV as of 28 Jan 2022 is ₹3,445.45.
The UTI Liquid Cash Regular Plan Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 2500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
...Read more
Investment Objective
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instrumen
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.
...Read more
Fund benchmarkCRISIL Liquid Fund Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
NA
E-mail
[email protected]
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in UTI Liquid Cash Regular Plan Growth
You can easily invest in UTI Liquid Cash Regular Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for UTI Liquid Cash Regular Plan Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in UTI Liquid Cash Regular Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Liquid Cash Regular Plan Growth provide?
The UTI Liquid Cash Regular Plan Growth has been there from 10 Dec 2003 and the average annual returns provided by this
fund is 3.33% since its inception.
How much expense ratio is charged by UTI Liquid Cash Regular Plan Growth?
The term Expense Ratio used for UTI Liquid Cash Regular Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of UTI Liquid Cash Regular Plan Growth is 0.22% as of 29 Jan 2022...
What is the AUM of UTI Liquid Cash Regular Plan Growth?
The AUM, short for Assets Under Management of UTI Liquid Cash Regular Plan Growth is ₹23,039.29Cr as of 29 Jan 2022.
How to Redeem UTI Liquid Cash Regular Plan Growth?
If you want to sell your UTI Liquid Cash Regular Plan Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of UTI Liquid Cash Regular Plan Growth?
You can select either SIP  or Lumpsum  investment of UTI Liquid Cash Regular Plan Growth based on your investment objective and risk tolerance.
What is the NAV of UTI Liquid Cash Regular Plan Growth?
The NAV of UTI Liquid Cash Regular Plan Growth is ₹3,445.45 as of 28 Jan 2022.
What is the PE and PB ratio of UTI Liquid Cash Regular Plan Growth?
The PE ratio ratio of UTI Liquid Cash Regular Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	3.3%	4.6%	5.6%	6.9%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	11	11	11	NA

Name	Sector	Instrument	Assets
Tata Steel Ltd.	Metals	CP	4.3%
Reserve Bank of India	Financial	T-Bills	4.3%
Reserve Bank of India	Financial	T-Bills	3.2%
Reliance Retail Ventures Ltd.	Services	CP	2.3%
Reliance Jio Infocomm Ltd.	Communication	CP	2.2%
Tata Steel Ltd.	Metals	CP	2.2%
The Federal Bank Ltd.	Financial	CD	2.2%
Housing Development Finance Corpn. Ltd.	Financial	CP	2.2%
Bharti Airtel Ltd.	Communication	CP	2.2%
Reliance Retail Ventures Ltd.	Services	CP	2.2%

Rank (total assets)	#8 in India
Total AUM	₹2,16,491.18Cr

Date of Incorporation	NA

Fund benchmark	CRISIL Liquid Fund Index

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Bengaluru – 560034
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Rating	4
Fund size	₹23,039.29Cr