UTI Liquid Cash Plan Add to compare
3263.9656
0.1577
(0%)
1 day change as on 28 May 2020
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 31814.74
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 24454.02 0.41 1.38 2.66 5.79 6.73 7.06 7.3
HDFC Money Market Fund 6574.65 1.42 2.65 4.07 8.27 7.64 7.55 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.34 2.50 4.07 8.19 7.86 7.76 7.14
ICICI Prudential Money Market Fund 6093.60 1.31 2.41 3.79 7.85 7.61 7.60 7.57
Tata Money Market Fund 311.31 1.24 2.42 3.81 7.78 5.05 6.03 6.97
Nippon India Money Market Fund 4135.83 1.04 2.18 3.64 7.77 7.69 7.62 7.81
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 11.1
NABARD (313D) Financial Services 7.23
Treasury Bill (91D) Sovereign 4.06
Bharat Petroleum Corporation Ltd. (90D) Energy 4.06
Syndicate Bank Financial Services 3.67
 
Company Name Sector Name Asset %
Reliance Jio Infocomm Ltd. (91D) Telecom 3.23
Cash Management Bill (77D) Sovereign 2.85
Reliance Industries Ltd. (85D) Energy 2.83
Reliance Jio Infocomm Ltd. (90D) Telecom 2.04
Vedanta Ltd. (90D) Metals 2.04
AUM Movement
Asset Allocation