UTI-Liquid – Cash Plan – Direct Growth

Debt · Liquid
 · ★★★★
-
Min SIP
500
Min Lumpsum
0.14 %
Expense Ratio
★★★★
Rating
27,772
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.3% 4.4% 5.3% 6.8%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Net CA & Others
11.63%
S I D B I
1.89%
N A B A R D
1.87%
Bank of Maha
1.87%
Federal Bank
1.77%
Others
80.97%
Others
100%
Commercial Paper
48.12%
T-Bills
22.46%
Certificate of Deposit
21.75%
Govt Securities / Sovereign
3.71%
Net Curr Ass/Net Receivables
3.66%
Others
0.3%

Advance Ratio

0.35
Alpha
0.12
SD
0
Beta
2.9
Sharpe

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund Objective

The investment objective of the scheme is to 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 that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Managers

Amit Sharma

Amit Sharma joined UTI in 2008 and is Vice President & Fund Manager – Debt. He has experience working in the Fund Accounting Department and has been handling the Fund Management department for 4 years.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,841 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

How to invest in UTI-Liquid – Cash Plan – Direct Growth ?

You can invest in UTI-Liquid – Cash Plan – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Liquid – Cash Plan – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Liquid – Cash Plan – Direct Growth ?

The NAV of UTI-Liquid – Cash Plan – Direct Growth is ₹3,729.4 as of 26 May 2023.

How to redeem UTI-Liquid – Cash Plan – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of UTI-Liquid – Cash Plan – Direct Growth?

The top stock holdings of UTI-Liquid – Cash Plan – Direct Growth are
  1. Net CA & Others - 11.63%
  2. TBILL-91D - 7.55%
  3. TBILL-91D - 5.68%
  4. TBILL-91D - 3.02%
  5. Indian Bank - 3.01%

How much returns have UTI-Liquid – Cash Plan – Direct Growth generated ?

The UTI-Liquid – Cash Plan – Direct Growth has delivered 6.8% since inception

What is the expense ratio of UTI-Liquid – Cash Plan – Direct Growth ?

The expense ratio of UTI-Liquid – Cash Plan – Direct Growth is 0.14 % as of 26 May 2023.

What is the AUM of UTI-Liquid – Cash Plan – Direct Growth?

The AUM of UTI-Liquid – Cash Plan – Direct Growth is ₹2,23,841 Cr as of 26 May 2023
Invest Now