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: 0.25% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 28,239.41 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | 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. |
4421.2174
0.56 (0.0126%)
6.84%
Benchmark: 5.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
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Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.04 |
| Average Maturity | 0.16 |
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 | 6.4 | 6.85 | 6.93 | 5.81 | 6.13 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.84 | 7.19 | 7.24 | 5.97 | 6.26 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.45 | 6.92 | 6.99 | 5.86 | 6.12 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.43 | 6.89 | 6.96 | 5.84 | 6.16 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.41 | 6.86 | 6.85 | 5.69 | 6.04 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.41 | 6.86 | 6.88 | 5.74 | 5.99 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.41 | 6.86 | 6.88 | 5.74 | 5.98 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 6.4 | 6.85 | 6.94 | 5.82 | 5.7 |
| Tata Liquid Fund -Regular Plan - Growth Option | 01-09-2004 | 6.4 | 6.84 | 6.9 | 5.77 | 6.11 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 6.4 | 6.85 | 6.94 | 5.81 | 6.15 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Scheme Documents
There are no scheme documents available
