Fund Details
UTI Liquid Cash Regular Plan Growth
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.24% |
| NAV | ₹3318.01 (25 Nov 2020) |
|---|---|
| Fund Started | 10 Dec 2003 |
| Fund Size | ₹26,218 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 3 years
2. Risk is lower compared to the benchmark
3. Age is more than 3 years
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.9% |
| Reserve Bank of India | Financial | T-Bills | 8.2% |
| Reserve Bank of India | Financial | T-Bills | 5.7% |
| Reserve Bank of India | Financial | T-Bills | 5.7% |
| Reserve Bank of India | Financial | T-Bills | 4.6% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 3.8% |
| Reserve Bank of India | Financial | T-Bills | 2.7% |
| Chennai Petroleum Corpn. Ltd. | Energy | CP | 2.4% |
| Hindustan Zinc Ltd. | Metals | CP | 2.3% |
| Reserve Bank of India | Financial | T-Bills | 2.3% |
Fund Managers
UTI Liquid Cash Regular Plan Growth Details
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 10 Dec 2003. 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 ₹26,218 Cr and the Latest NAV as of 25 Nov 2020 is ₹3318.01.
The UTI Liquid Cash Regular Plan Growth is rated Low risk. Minimum SIP Investment is set to 2500. Minimum Lumpsum Investment is 500. 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.
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 instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
