UTI- Liquid Cash Plan - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 10-12-2003
AUM:
₹ 2,194.55 Cr
Expense Ratio
0.22%
Benchmark
CRISIL Liquid Fund AI Index
ISIN
INF789F01PH1
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
2500
Exit Load
if redeemed 1st day-0.0070% 1 2nd day-0.0065% 1 3rd day-0.0060% 1 4th day-0.0055% 1 5th day-0.0050% 1 6th day-0.0045% from the date of investment. No 7th day onwards from the date of investment.
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Amit Sharma
NAV as on 20-11-2025
4379.9988
0.64 (0.0147%)
Overview
Investment Objective
The scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money-market securities & high quality debt.
Asset Allocation
Equity
%
Debt
%
Others
%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.32 |
| Alpha | 2.11 |
| Beta | 0.97 |
| Yield to Maturity | 6.01 |
| Average Maturity | 0.12 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 6.64 | 6.99 | 5.72 | 6.85 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.64 | 6.99 | 5.72 | 6.16 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.06 | 7.3 | 5.88 | 6.29 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.68 | 7.02 | 5.74 | 6.19 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.68 | 7.04 | 5.76 | 6.15 |
| Groww Liquid Gr | 25-10-2011 | 6.67 | 6.9 | 5.59 | 6.08 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.66 | 6.93 | 5.64 | 6.01 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.66 | 6.93 | 5.64 | 6.02 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.65 | 7.01 | 5.72 | 6.05 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.65 | 6.97 | 5.7 | 6.17 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.64 | 6.96 | 5.67 | 6.15 |