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3 Year return
5.73%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹23329.86 Cr.
Expense Ratio
0.18% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Canara Bank | 2.98 % |
| N A B A R D | 2.14 % |
| Pun. & Sind Bank | 2.14 % |
| HDFC Bank | 2.13 % |
| HDFC Bank | 2.13 % |
| Union Bank (I) | 2.13 % |
| N A B A R D | 2.13 % |
| S I D B I | 2.13 % |
| Kotak Securities | 2.13 % |
| TBILL-91D | 2.11 % |
| Federal Bank | 2.11 % |
| Canara Bank | 1.91 % |
| Bharti Hexacom | 1.71 % |
| Canara Bank | 1.7 % |
| HDFC Securities | 1.7 % |
| TBILL-91D | 1.52 % |
| HDFC Bank | 1.49 % |
| Canara Bank | 1.48 % |
| Larsen & Toubro | 1.28 % |
| HDFC Securities | 1.28 % |
| UCO Bank | 1.27 % |
| Can Fin Homes | 1.07 % |
| TBILL-91D | 1.07 % |
| Rel. Retail Vent | 1.07 % |
| Bajaj Finance | 1.06 % |
| Bank of Maha | 1.06 % |
| Bajaj Finance | 1.06 % |
| Union Bank (I) | 1.06 % |
| SMFG India | 1.05 % |
| Bajaj Finance | 0.96 % |
| HDFC Securities | 0.86 % |
| Indian Bank | 0.85 % |
| Birla Group | 0.85 % |
| Bharti Hexacom | 0.85 % |
| Shriram Finance | 0.85 % |
| Redington | 0.85 % |
| Bajaj Fin.Sec | 0.84 % |
| Bajaj Fin.Sec | 0.74 % |
| Adit.Birla Money | 0.64 % |
| Bajaj Finance | 0.64 % |
| Canara Bank | 0.64 % |
| Equitas Sma. Fin | 0.64 % |
| Piramal Capital | 0.64 % |
| Rel. Retail Vent | 0.64 % |
| Bajaj Finance | 0.63 % |
| Tata Consumer | 0.63 % |
| Tata Projects | 0.6 % |
| Netwrk.18 Media | 0.54 % |
| Motil.Oswal.Fin. | 0.53 % |
| Axis Secur. Ltd | 0.43 % |
| Canara Bank | 0.43 % |
| Bajaj Fin.Sec | 0.43 % |
| Aditya Birla Hsg | 0.43 % |
| Netwrk.18 Media | 0.43 % |
| Axis Secur. Ltd | 0.43 % |
| Bajaj Fin.Sec | 0.43 % |
| Tata Tele. Mah. | 0.43 % |
| Godrej Housing | 0.43 % |
| Stand.Char. Cap. | 0.43 % |
| Indian Bank | 0.43 % |
| Kotak Securities | 0.43 % |
| Jubilant Ingrev. | 0.42 % |
| IGH Holdings | 0.42 % |
| Redington | 0.42 % |
| Shree Cement | 0.42 % |
| Tata Consumer | 0.42 % |
| Tata Projects | 0.42 % |
| Bajaj Fin.Sec | 0.42 % |
| Kotak Securities | 0.42 % |
| Godrej Industrie | 0.32 % |
| Federal Bank | 0.32 % |
| Birla Group | 0.32 % |
| Muthoot Finance | 0.28 % |
| CDMDF-A2 | 0.25 % |
| Piramal Capital | 0.21 % |
| Godrej Agrovet | 0.21 % |
| ICICI Securities | 0.21 % |
| C P C L | 0.15 % |
| Piramal Capital | 0.11 % |
| C C I | 0.03 % |
| Net CA & Others | -3.03 % |
UTI Mutual Fund Managers
AC
Amandeep Chopra
Fund Manager since Jul 2015
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Axis Liquid Fund Direct Plan Monthly IDCW Payout |
5.53% |
5 |
|
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.74% |
2 |
|
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout |
5.69% |
5 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan IDCW Payout
About UTI Liquid Cash Plan Direct Plan-Growth
The UTI Liquid Cash Plan Direct Plan Growth is a liquid fund managed by UTI Mutual Fund. Liquid funds are debt funds that invest in money market instruments with a maturity of up to 91 days. They are considered to be low-risk investments and are suitable for investors who want to park their money for a short period of time, such as for an emergency fund or for meeting short-term goals. UTI Liquid Cash Plan Direct Plan-Growth is an open-ended fund, which means that you can buy and sell units of the fund anytime. The expense ratio of the fund is lower than the category average.
Investment Objectives of the Scheme
The investment objective of the LIC MF Large Cap Fund Direct Plan Growth is to generate long-term capital appreciation by investing in a diversified portfolio of equity shares of large-cap companies. The investment objective of UTI Liquid Cash Plan Direct Plan Growth is to generate steady and reasonable income with low risk. The fund invests in a variety of money market instruments, such as treasury bills, commercial papers, and certificates of deposit. It also invests in government securities.
Key Features of The Fund
| 5-year return | 5.28% |
| Expense Ratio | 0.18% |
| Fund Manager | Amandeep Chopra |
| Fund Size | ₹23329.86 Cr |
| Risk Profile | Moderate |
Is This Scheme Right for Me?
The UTI Liquid Cash Plan Direct Plan-Growth fund is suitable for investors who want to invest for a short period of time (up to 1 year), preserve their capital, look for an investment with low risk, and seek investment opportunity that generates regular income. Please consult your investment advisor before investing in any scheme as every scheme comes with some sort of risk.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Addresss | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
