Fund Overview
Fund Size
₹28,029 Cr
Expense Ratio
0.18%
ISIN
INF789F01XQ6
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
UTI Liquid Fund Cash Plan Direct Growth is a Liquid mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 11 years, 6 months and 3 days, having been launched on 01-Jan-13.
As of 03-Jul-24, it has a Net Asset Value (NAV) of ₹4033.16, Assets Under Management (AUM) of 28028.74 Crores, and an expense ratio of 0.18%.
As of 03-Jul-24, it has a Net Asset Value (NAV) of ₹4033.16, Assets Under Management (AUM) of 28028.74 Crores, and an expense ratio of 0.18%.
- UTI Liquid Fund Cash Plan Direct Growth has given a CAGR return of 6.84% 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 Direct 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
+7.38%
+6.08% (Cat Avg.)
3 Years
+5.87%
+5.10% (Cat Avg.)
5 Years
+5.29%
+4.36% (Cat Avg.)
10 Years
+6.48%
+5.14% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2024
| Others | ₹28,028.74 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 DTB 15082024 | Bond - Gov't/Treasury | ₹1,874.12 Cr | 6.71% |
| 6.69% Govt Stock 2024 | Bond - Gov't/Treasury | ₹1,499.82 Cr | 5.37% |
| Net Current Assets | Cash | ₹1,143.27 Cr | 4.09% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹993.79 Cr | 3.56% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹838.01 Cr | 3.00% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹790.09 Cr | 2.83% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹744.59 Cr | 2.66% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹738.54 Cr | 2.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹737.52 Cr | 2.64% |
| 91 DTB 12092024 | Bond - Gov't/Treasury | ₹688.65 Cr | 2.46% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹589.73 Cr | 2.11% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹495.15 Cr | 1.77% |
| The Tata Power Company Limited | Cash - Commercial Paper | ₹494.7 Cr | 1.77% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹494.48 Cr | 1.77% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹494.33 Cr | 1.77% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹494.29 Cr | 1.77% |
| Larsen & Toubro Ltd. | Cash - Commercial Paper | ₹492.76 Cr | 1.76% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹492.34 Cr | 1.76% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹491.5 Cr | 1.76% |
| Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹490.84 Cr | 1.76% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹443.85 Cr | 1.59% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹399.4 Cr | 1.43% |
| Canara Bank | Bond - Gov't Agency Debt | ₹399.17 Cr | 1.43% |
| Tata Power Renewable Energy Limited | Cash - Commercial Paper | ₹399.14 Cr | 1.43% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹395.43 Cr | 1.41% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹395.21 Cr | 1.41% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹394.02 Cr | 1.41% |
| Bank Of India | Cash - CD/Time Deposit | ₹393.99 Cr | 1.41% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹344.13 Cr | 1.23% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹295.85 Cr | 1.06% |
| 91 DTB 05092024 | Bond - Gov't/Treasury | ₹295.52 Cr | 1.06% |
| Smfg India Credit Company Ltd | Cash - Commercial Paper | ₹247.99 Cr | 0.89% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹247.48 Cr | 0.89% |
| Shriram Finance Limited | Cash - Commercial Paper | ₹247.32 Cr | 0.88% |
| Grasim Industries Limited | Cash - Commercial Paper | ₹247.13 Cr | 0.88% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹247.02 Cr | 0.88% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹246.38 Cr | 0.88% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹246.24 Cr | 0.88% |
| Indian Bank | Cash - CD/Time Deposit | ₹246.21 Cr | 0.88% |
| Canara Bank | Bond - Gov't Agency Debt | ₹246.08 Cr | 0.88% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹245.83 Cr | 0.88% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹245.43 Cr | 0.88% |
| Bharti Hexacom Limited | Cash - Commercial Paper | ₹199.65 Cr | 0.71% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.39 Cr | 0.71% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹198.26 Cr | 0.71% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹197.95 Cr | 0.71% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹197.65 Cr | 0.71% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹197.64 Cr | 0.71% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹197.58 Cr | 0.71% |
| Axis Securities Limited | Cash - Commercial Paper | ₹197.12 Cr | 0.71% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹196.99 Cr | 0.70% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹196.87 Cr | 0.70% |
| TATA Consumer Products Ltd. | Cash - Commercial Paper | ₹196.61 Cr | 0.70% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹196.24 Cr | 0.70% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹196.18 Cr | 0.70% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹149.89 Cr | 0.54% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹149.19 Cr | 0.53% |
| Tata Consumer Products Limited | Cash - Commercial Paper | ₹148.86 Cr | 0.53% |
| Nirma Limited | Cash - Commercial Paper | ₹148.26 Cr | 0.53% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹148.12 Cr | 0.53% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹147.42 Cr | 0.53% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹147.36 Cr | 0.53% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹122.86 Cr | 0.44% |
| Shree Cement Limited | Cash - Commercial Paper | ₹99.91 Cr | 0.36% |
| Jubilant Ingrevia Limited | Cash - Commercial Paper | ₹99.83 Cr | 0.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.5 Cr | 0.36% |
| TATA Consumer Products Ltd. | Cash - Commercial Paper | ₹99.49 Cr | 0.36% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.36 Cr | 0.36% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.15 Cr | 0.35% |
| Tata Projects Limited | Cash - Commercial Paper | ₹98.98 Cr | 0.35% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹98.93 Cr | 0.35% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.87 Cr | 0.35% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹98.87 Cr | 0.35% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.8 Cr | 0.35% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹98.75 Cr | 0.35% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹98.62 Cr | 0.35% |
| Axis Securities Limited | Cash - Commercial Paper | ₹98.48 Cr | 0.35% |
| Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹98.24 Cr | 0.35% |
| Aditya Birla Money | Cash - Commercial Paper | ₹98.09 Cr | 0.35% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.35 Cr | 0.27% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.32 Cr | 0.27% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.31 Cr | 0.27% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.17 Cr | 0.27% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹74.14 Cr | 0.27% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹59.6 Cr | 0.21% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.18% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹49.06 Cr | 0.18% |
| Chennai Petroleum Corporation Limited | Bond - Corporate Bond | ₹34.98 Cr | 0.13% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹24.73 Cr | 0.09% |
| Shriram Housing Finance Limited | Cash - Commercial Paper | ₹24.63 Cr | 0.09% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹24.62 Cr | 0.09% |
| Astec Lifesciences Limited | Cash - Commercial Paper | ₹24.56 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.99 Cr | 0.04% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹7.62 Cr | 0.03% |
| 182 DTB 20062024 | Bond - Gov't/Treasury | ₹5 Cr | 0.02% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹14,920.13 Cr | 53.38% |
| Bond - Gov't/Treasury | ₹6,544.87 Cr | 23.42% |
| Cash - CD/Time Deposit | ₹3,698.23 Cr | 13.23% |
| Cash | ₹1,143.27 Cr | 4.09% |
| Bond - Corporate Bond | ₹921.95 Cr | 3.30% |
| Bond - Gov't Agency Debt | ₹645.24 Cr | 2.31% |
| Mutual Fund - Open End | ₹59.6 Cr | 0.21% |
| Bond - Short-term Government Bills | ₹9.99 Cr | 0.04% |
| Cash - Repurchase Agreement | ₹7.62 Cr | 0.03% |
Risk & Performance Ratios
Standard Deviation
This fund
0.47%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Fund Managers
Amit Sharma
Since July 2017
Additional Scheme Detailsas of 15th June 2024
ISIN | INF789F01XQ6 | Expense Ratio | 0.18% | Exit Load | No Charges | Fund Size | ₹28,029 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Liquid Index A-I TR INR |
Investment 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3748.34 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹83.36 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹638.81 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹638.81 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.13 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10584.52 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹190.70 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1002.81 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1002.81 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹190.70 Cr | 7.2% |
About the AMC
Total AUM
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of UTI Liquid Fund Cash Plan Direct Growth?
The NAV of UTI Liquid Fund Cash Plan Direct Growth, as of 03-Jul-2024, is ₹4033.16.
What are the returns of UTI Liquid Fund Cash Plan Direct Growth?
The fund has generated 7.38% over the last 1 year and 5.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Liquid Fund Cash Plan Direct Growth?
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.
Who manages the UTI Liquid Fund Cash Plan Direct Growth?
The fund managers responsible for UTI Liquid Fund Cash Plan Direct Growth are:-
- Amit Sharma
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.