UTI- Liquid Cash Plan - Regular Plan - Growth Option

Fund House: UTI Mutual Fund
Category: Debt: Liquid
Launch Date: 10-12-2003
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund AI Index
TER: 0.24% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 23,623 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load:  if redeemed 1st day-0.0070%, 2nd day-0.0065%, 3rd day-0.0060%, 4th day-0.0055%, 5th day-0.0050%, 6th day-0.0045% from the date of investment. No 7th day onwards from the date of investment.

4283.7659

6.87%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.48
Sharpe Ratio 0.32
Alpha 2.11
Beta 0.97
Yield to Maturity 7.0
Average Maturity 0.17

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 7.17 7.21 6.95 5.51 6.24
HSBC Liquid Fund - Growth 04-12-2002 8.89 9.21 8.41 6.03 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.41 7.48 7.17 5.62 6.36
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.24 7.29 7.01 5.55 6.23
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.21 7.26 6.99 5.54 6.27
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.21 7.23 6.85 5.37 6.17
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.2 7.24 6.98 5.51 6.13
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.2 7.22 6.94 5.5 6.21
HSBC Liquid Fund - Regular Growth 01-06-2004 7.19 7.22 6.95 5.5 6.22
PGIM India Liquid Fund - Growth 05-09-2007 7.19 7.2 6.93 5.5 6.26

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

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