UTI Liquid Cash Regular Plan Growth+0.01%

4.41%
1 Year Return
Debt
Liquid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Liquid Cash Regular Plan Growth

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.24%
NAV3318.01 (25 Nov 2020)
Fund Started10 Dec 2003
Fund Size26,218 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.4%
6.2%
6.6%
7.5%
Category Average
4.2%
5.9%
6.4%
-
Rank Within Category
15
11
11
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.4% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    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

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills9.9%
    Reserve Bank of IndiaFinancialT-Bills8.2%
    Reserve Bank of IndiaFinancialT-Bills5.7%
    Reserve Bank of IndiaFinancialT-Bills5.7%
    Reserve Bank of IndiaFinancialT-Bills4.6%
    Housing Development Finance Corpn. Ltd.FinancialCP3.8%
    Reserve Bank of IndiaFinancialT-Bills2.7%
    Chennai Petroleum Corpn. Ltd.EnergyCP2.4%
    Hindustan Zinc Ltd.MetalsCP2.3%
    Reserve Bank of IndiaFinancialT-Bills2.3%
    See All

    Fund Managers

    Amandeep Singh Chopra
    keyboard_arrow_down
    Amit Sharma
    keyboard_arrow_down

    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.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    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.
    Exit Load

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    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    01 Feb 2003
    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,
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