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Fund Overview

Fund Size

Fund Size

₹23,330 Cr

Expense Ratio

Expense Ratio

0.27%

ISIN

ISIN

INF789F01PH1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 Dec 2003

About this fund

UTI Liquid Fund Cash Plan Regular Growth is a Liquid mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 20 years, 6 months and 1 days, having been launched on 11-Dec-03.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹3982.84, Assets Under Management (AUM) of 23329.86 Crores, and an expense ratio of 0.27%.
  • UTI Liquid Fund Cash Plan Regular Growth has given a CAGR return of 6.86% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% in cash & cash equivalents.
  • You can start investing in UTI Liquid Fund Cash Plan Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.26%

+5.86% (Cat Avg.)

3 Years

+5.69%

+4.86% (Cat Avg.)

5 Years

+5.19%

+4.24% (Cat Avg.)

10 Years

+6.42%

+5.12% (Cat Avg.)

Since Inception

+6.86%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Others23,329.86 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills1,868.81 Cr6.67%
6.69% Govt Stock 2024Bond - Gov't/Treasury1,829.61 Cr6.53%
India (Republic of)Bond - Short-term Government Bills1,410.1 Cr5.03%
Small Industries Development Bank of IndiaBond - Corporate Bond999.24 Cr3.57%
Small Industries Development Bank Of IndiaCash - Commercial Paper990.87 Cr3.54%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper835.55 Cr2.98%
91 DTB 25072024Bond - Gov't/Treasury742.49 Cr2.65%
Canara BankCash - CD/Time Deposit698.53 Cr2.49%
Kotak Securities LtdCash - Commercial Paper499.6 Cr1.78%
HDFC Bank LimitedCash - CD/Time Deposit499.52 Cr1.78%
The Federal Bank LimitedCash - CD/Time Deposit495.99 Cr1.77%
191 DTB 19072024Bond - Gov't/Treasury495.55 Cr1.77%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper493.69 Cr1.76%
Tata Power Co Ltd.Cash - Commercial Paper493.2 Cr1.76%
Punjab & Sind BankCash - CD/Time Deposit492.96 Cr1.76%
HDFC Bank Ltd.Bond - Corporate Bond492.87 Cr1.76%
Reliance Retail Ventures LimitedCash - Commercial Paper492.83 Cr1.76%
182 DTB 22082024Bond - Gov't/Treasury492.4 Cr1.76%
HDFC Securities LimitedCash - Commercial Paper398.95 Cr1.42%
Larsen & Toubro Ltd.Cash - Commercial Paper398.23 Cr1.42%
Canara BankBond - Gov't Agency Debt398.02 Cr1.42%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper394.26 Cr1.41%
Sikka Ports & Terminals LtdCash - Commercial Paper394.02 Cr1.41%
Icici Securities LimitedCash - Commercial Paper392.72 Cr1.40%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper349.73 Cr1.25%
Indian BankCash - CD/Time Deposit347.96 Cr1.24%
Larsen & Toubro Ltd.Cash - Commercial Paper299.48 Cr1.07%
Canara BankCash - CD/Time Deposit299.43 Cr1.07%
Union Bank of IndiaBond - Gov't Agency Debt294.98 Cr1.05%
Union Bank Of IndiaCash - CD/Time Deposit249.52 Cr0.89%
Bajaj Finance LimitedCash - Commercial Paper249.5 Cr0.89%
Bank Of MaharashtraCash - CD/Time Deposit249.37 Cr0.89%
Smfg India Credit Company LtdCash - Commercial Paper247.2 Cr0.88%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper246.75 Cr0.88%
Shriram Finance Ltd.Cash - Commercial Paper246.44 Cr0.88%
Indian Overseas BankBond - Corporate Bond246.25 Cr0.88%
182 DTB 29082024Bond - Gov't/Treasury245.88 Cr0.88%
Reliance Retail Ventures LimitedCash - Commercial Paper245.65 Cr0.88%
Bajaj Finance Ltd.Cash - Commercial Paper224.51 Cr0.80%
Shriram Finance Ltd.Bond - Corporate Bond199.54 Cr0.71%
Redington Ltd.Cash - Commercial Paper199.53 Cr0.71%
Birla Group Holdings Private LimitedCash - Commercial Paper199.45 Cr0.71%
Bharti Hexacom LimitedCash - Commercial Paper199.06 Cr0.71%
Bajaj Financial Securities LimitedCash - Commercial Paper197.75 Cr0.71%
India (Republic of)Bond - Short-term Government Bills197.68 Cr0.71%
GIC Housing Finance Ltd.Cash - Commercial Paper197.33 Cr0.70%
Reliance Retail Ventures LimitedCash - Commercial Paper197.05 Cr0.70%
Ongc Petro Additions LimitedCash - Commercial Paper197.05 Cr0.70%
Bajaj Financial Securities LimitedCash - Commercial Paper196.93 Cr0.70%
Axis Securities LimitedCash - Commercial Paper196.48 Cr0.70%
Equitas Small Finance Bank Ltd.Bond - Corporate Bond196.39 Cr0.70%
Kotak Securities LtdCash - Commercial Paper196.24 Cr0.70%
Bajaj Financial Securities LimitedCash - Commercial Paper174.54 Cr0.62%
Ultratech Cement Ltd.Cash - Commercial Paper164.62 Cr0.59%
Piramal Capital & Housing Finance Ltd.Bond - Corporate Bond149.93 Cr0.53%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit149.88 Cr0.53%
Hdb Financial Services LimitedBond - Corporate Bond149.79 Cr0.53%
Aditya Birla MoneyCash - Commercial Paper149.6 Cr0.53%
Bajaj Finance Ltd.Cash - Commercial Paper148.72 Cr0.53%
Tata Consumer Products LimitedCash - Commercial Paper148.41 Cr0.53%
Nirma LimitedCash - Commercial Paper147.81 Cr0.53%
Birla Group Holdings Private LimitedCash - Commercial Paper147.6 Cr0.53%
Tata Projects LimitedCash - Commercial Paper139.83 Cr0.50%
Net Current AssetsCash-127.24 Cr0.45%
Bajaj Finance LimitedCash - Commercial Paper124.9 Cr0.45%
Axis Securities LimitedCash - Commercial Paper99.92 Cr0.36%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper99.92 Cr0.36%
Axis Securities LimitedCash - Commercial Paper99.9 Cr0.36%
Bajaj Financial Securities LimitedCash - Commercial Paper99.9 Cr0.36%
Indian BankCash - CD/Time Deposit99.83 Cr0.36%
Tata Projects LimitedCash - Commercial Paper99.78 Cr0.36%
Bajaj Financial Securities LimitedCash - Commercial Paper99.78 Cr0.36%
Redington Ltd.Cash - Commercial Paper99.74 Cr0.36%
Shree Cement LimitedCash - Commercial Paper99.62 Cr0.36%
Jubilant Ingrevia LimitedCash - Commercial Paper99.53 Cr0.36%
Canara BankCash - CD/Time Deposit99.21 Cr0.35%
TATA Consumer Products Ltd.Cash - Commercial Paper99.19 Cr0.35%
Kotak Securities LtdCash - Commercial Paper99.04 Cr0.35%
Igh Holdings Private LimitedCash - Commercial Paper98.82 Cr0.35%
Tata Projects LimitedCash - Commercial Paper98.68 Cr0.35%
Godrej Housing Finance LimitedCash - Commercial Paper98.63 Cr0.35%
HDFC Securities LimitedCash - Commercial Paper98.56 Cr0.35%
Bajaj Financial Securities LimitedCash - Commercial Paper98.55 Cr0.35%
Aditya Birla Finance LimitedCash - Commercial Paper98.48 Cr0.35%
Icici Securities LimitedCash - Commercial Paper98.43 Cr0.35%
Bajaj Finance Ltd.Cash - Commercial Paper98.31 Cr0.35%
Axis Securities LimitedCash - Commercial Paper98.16 Cr0.35%
The Federal Bank LimitedCash - CD/Time Deposit74.85 Cr0.27%
Godrej IndustriesBond - Corporate Bond74.84 Cr0.27%
Godrej IndustriesCash - Commercial Paper74.1 Cr0.26%
Birla Group Holdings Private LimitedCash - Commercial Paper74.1 Cr0.26%
Godrej IndustriesCash - Commercial Paper74.09 Cr0.26%
ICICI Home Finance Company LimitedCash - Commercial Paper73.91 Cr0.26%
Birla Group Holdings Private LimitedCash - Commercial Paper73.91 Cr0.26%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMutual Fund - Open End59.48 Cr0.21%
HDFC Bank LimitedCash - CD/Time Deposit49.97 Cr0.18%
Piramal Housing Finance LimitedCash - Commercial Paper49.95 Cr0.18%
Godrej Agrovet Ltd.Cash - Commercial Paper49.42 Cr0.18%
182 DTB 20062024Bond - Gov't/Treasury44.84 Cr0.16%
Chennai Petroleum Corporation LimitedBond - Corporate Bond34.95 Cr0.12%
Infina Finance Pvt Ltd.Cash - Commercial Paper24.64 Cr0.09%
Shriram Housing Finance LimitedCash - Commercial Paper24.55 Cr0.09%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement7.62 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper13,717.7 Cr48.94%
Bond - Gov't/Treasury3,850.77 Cr13.74%
Cash - CD/Time Deposit3,807.02 Cr13.58%
Bond - Short-term Government Bills3,476.59 Cr12.40%
Bond - Corporate Bond2,543.79 Cr9.08%
Bond - Gov't Agency Debt693 Cr2.47%
Cash-127.24 Cr0.45%
Mutual Fund - Open End59.48 Cr0.21%
Cash - Repurchase Agreement7.62 Cr0.03%

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

0.06

Cat. avg.

-2.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.01

Higher the better

Fund Managers

Amit Sharma

Amit Sharma

Since July 2017

Additional Scheme Detailsas of 31st May 2024

ISININF789F01PH1Expense Ratio0.27%Exit LoadNo ChargesFund Size₹23,330 CrAge11 Dec 2003Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty Liquid Index A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹2,86,304 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹644.99 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr7.0%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.2%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---7.0%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.8%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-7.2%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1394.29 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹278.46 Cr94.2%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹947.38 Cr6.7%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2579.48 Cr36.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹25.18 Cr20.5%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹6276.71 Cr69.9%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6064.84 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3856.33 Cr7.2%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹202.42 Cr42.3%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5258.55 Cr8.5%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3773.05 Cr39.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2349.32 Cr7.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹389.99 Cr7.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3776.13 Cr50.9%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1056.18 Cr24.7%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹581.37 Cr7.6%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5487.53 Cr33.9%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹3614.56 Cr34.6%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23972.31 Cr21.3%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹297.39 Cr6.2%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23329.86 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹621.38 Cr7.5%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹602.97 Cr37.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2287.67 Cr58.7%
UTI MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹2863.72 Cr35.6%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12482.57 Cr29.3%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1579.66 Cr14.8%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14121.21 Cr7.7%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10682.52 Cr43.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8931.67 Cr44.1%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹938.43 Cr52.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16695.00 Cr26.5%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3435.05 Cr61.9%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2680.40 Cr7.6%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2629.59 Cr7.3%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹1681.45 Cr38.3%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2978.06 Cr50.9%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.9%1.0%₹40.31 Cr6.9%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of UTI Liquid Fund Cash Plan Regular Growth, as of 11-Jun-2024, is ₹3982.84.
The fund has generated 7.26% over the last 1 year and 5.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.79% in cash and cash equivalents.
The fund managers responsible for UTI Liquid Fund Cash Plan Regular Growth are:-
  1. Amit Sharma