UTI Liquid Cash Plan Add to compare
3185.5813
0.4302
(0.01%)
1 day change as on 12 Dec 2019
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 40102.13
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 500
Launch Date Fund Manager Last Dividend
10-12-2003 Amandeep Chopra,Amit Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Liquid Cash Plan 34130.87 0.43 1.36 2.97 6.77 6.94 7.37 7.35
Tata Money Market Fund 599.13 0.46 1.59 3.69 8.42 4.85 6.10 6.94
Nippon India Money Market Fund 3739.37 0.51 1.69 3.85 8.36 7.55 7.74 7.82
Kotak Money Market Fund 9757.73 0.51 1.66 3.80 8.29 7.49 7.74 7.43
HDFC Money Market Fund 9322.39 0.49 1.62 3.93 8.29 7.33 7.58 7.28
Aditya Birla Sun Life Money Manager Fund 11144.63 0.50 1.60 3.84 8.28 7.59 7.80 7.09
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 6.58
Treasury Bill (91D) Sovereign 6.39
Treasury Bill (91D) Sovereign 4.33
8.19 GOI Jan 16 2020 Sovereign 3.64
Housing Development Finance Corporation Ltd. (90D) Financial Services 2.93
 
Company Name Sector Name Asset %
Hindustan Zinc Ltd. (90D) Metals 2.91
Treasury Bill (364D) Sovereign 2.36
Steel Authority of India Ltd. (76D) Metals 2.2
Housing Development Finance Corporation Ltd. (90D) Financial Services 2.19
Indian Railway Finance Corporation Ltd. (89D) Financial Services 1.88
AUM Movement
Asset Allocation