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Fund Overview
Fund Size
₹25,219 Cr
Expense Ratio
0.15%
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, 11 months and 17 days, having been launched on 01-Jan-13.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹4163.20, Assets Under Management (AUM) of 25219.14 Crores, and an expense ratio of 0.15%.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹4163.20, Assets Under Management (AUM) of 25219.14 Crores, and an expense ratio of 0.15%.
- UTI Liquid Fund Cash Plan Direct Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% 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
+7.46%
+6.69% (Cat Avg.)
3 Years
+6.45%
+5.86% (Cat Avg.)
5 Years
+5.40%
+4.74% (Cat Avg.)
10 Years
+6.40%
+5.22% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Others | ₹25,219.14 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹2,295.45 Cr | 9.10% |
| Net Current Assets | Cash | ₹1,683.86 Cr | 6.68% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹796.2 Cr | 3.16% |
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹792.76 Cr | 3.14% |
| Indian Bank | Cash - CD/Time Deposit | ₹745.49 Cr | 2.96% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹698.54 Cr | 2.77% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹499.81 Cr | 1.98% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹499.52 Cr | 1.98% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹499.05 Cr | 1.98% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹498.83 Cr | 1.98% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹497.9 Cr | 1.97% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹496.98 Cr | 1.97% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹494.8 Cr | 1.96% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹493.74 Cr | 1.96% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹493.69 Cr | 1.96% |
| 91 Days Treasury Bill 21-Feb-2025 | Bond - Gov't/Treasury | ₹492.86 Cr | 1.95% |
| Cp National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹492.34 Cr | 1.95% |
| Cp Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹492.27 Cr | 1.95% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹456.43 Cr | 1.81% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹349.36 Cr | 1.39% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹299.88 Cr | 1.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹299.38 Cr | 1.19% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹299.14 Cr | 1.19% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹298.69 Cr | 1.18% |
| Adani Ports And Special Economic Zone Limited | Cash - Commercial Paper | ₹298.42 Cr | 1.18% |
| Indian Bank | Bond - Gov't Agency Debt | ₹296.17 Cr | 1.17% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹296.03 Cr | 1.17% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹271.37 Cr | 1.08% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹249.8 Cr | 0.99% |
| Canara Bank | Cash - CD/Time Deposit | ₹249.62 Cr | 0.99% |
| Canara Bank | Cash - CD/Time Deposit | ₹249.53 Cr | 0.99% |
| Shriram Finance Limited | Cash - Commercial Paper | ₹249.44 Cr | 0.99% |
| Uco Bank | Cash - CD/Time Deposit | ₹248.88 Cr | 0.99% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹248.18 Cr | 0.98% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹247.83 Cr | 0.98% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹247.31 Cr | 0.98% |
| Larsen & Toubro Limited | Cash - Commercial Paper | ₹246.73 Cr | 0.98% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹246.47 Cr | 0.98% |
| Cp Ultratech Cement Ltd. | Cash - Commercial Paper | ₹246.2 Cr | 0.98% |
| Bank Of India 2025 | Cash - CD/Time Deposit | ₹245.89 Cr | 0.97% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹224.48 Cr | 0.89% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹223.25 Cr | 0.89% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹199.96 Cr | 0.79% |
| Tata Capital Limited | Cash - Commercial Paper | ₹199.92 Cr | 0.79% |
| Indian Bank | Cash - CD/Time Deposit | ₹199.69 Cr | 0.79% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹199.54 Cr | 0.79% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹197.35 Cr | 0.78% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹197.33 Cr | 0.78% |
| Cp Poonawalla Fincorp Ltd. | Cash - Commercial Paper | ₹196.98 Cr | 0.78% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹196.94 Cr | 0.78% |
| Bajaj Finance Limited Cp 18-Feb-2025 | Cash - Commercial Paper | ₹196.8 Cr | 0.78% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹196.78 Cr | 0.78% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹174.97 Cr | 0.69% |
| 182 DTB 12122024 | Bond - Gov't/Treasury | ₹169.66 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹149.94 Cr | 0.59% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹149.88 Cr | 0.59% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹149.69 Cr | 0.59% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹149.63 Cr | 0.59% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹149.45 Cr | 0.59% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹148.72 Cr | 0.59% |
| Tata Projects Limited | Cash - Commercial Paper | ₹148.71 Cr | 0.59% |
| Cp ICICI Securities Ltd. | Cash - Commercial Paper | ₹147.72 Cr | 0.59% |
| Cp Mankind Pharma Ltd | Cash - Commercial Paper | ₹113.94 Cr | 0.45% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.96 Cr | 0.40% |
| Nuvama Wealth And Invest Ltd | Cash - Commercial Paper | ₹99.88 Cr | 0.40% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.82 Cr | 0.40% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹99.81 Cr | 0.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.77 Cr | 0.40% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.76 Cr | 0.40% |
| Ongc Petro Additions Ltd. | Cash - Commercial Paper | ₹99.67 Cr | 0.40% |
| Redington (India) Limited | Cash - Commercial Paper | ₹99.65 Cr | 0.40% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.64 Cr | 0.40% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.62 Cr | 0.40% |
| Poonawalla Fincorp Ltd. | Cash - Commercial Paper | ₹99.61 Cr | 0.40% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹99.02 Cr | 0.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.96 Cr | 0.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.93 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.77 Cr | 0.30% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹74.63 Cr | 0.30% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.51 Cr | 0.30% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.44 Cr | 0.30% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹74.36 Cr | 0.29% |
| Union Bank of India | Cash - CD/Time Deposit | ₹74.11 Cr | 0.29% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹60.74 Cr | 0.24% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹49.88 Cr | 0.20% |
| Dmi Finance Private Limited | Cash - Commercial Paper | ₹49.55 Cr | 0.20% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹49.47 Cr | 0.20% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹24.78 Cr | 0.10% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹5.65 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹11,336.12 Cr | 44.95% |
| Cash - CD/Time Deposit | ₹7,888.95 Cr | 31.28% |
| Bond - Gov't/Treasury | ₹3,947.66 Cr | 15.65% |
| Cash | ₹1,683.86 Cr | 6.68% |
| Bond - Gov't Agency Debt | ₹296.17 Cr | 1.17% |
| Mutual Fund - Open End | ₹60.74 Cr | 0.24% |
| Cash - Repurchase Agreement | ₹5.65 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
1.56
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Fund Managers
Amit Sharma
Since July 2017
Additional Scheme Detailsas of 30th November 2024
ISIN INF789F01XQ6 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹25,219 Cr | Age 11 years 11 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹3169.75 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹64.44 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹811.78 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹811.78 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹855.75 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14857.56 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹280.91 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹772.94 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹772.94 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹280.91 Cr | 7.2% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,24,111 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Low to 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 17-Dec-2024, is ₹4163.20.
What are the returns of UTI Liquid Fund Cash Plan Direct Growth?
The fund has generated 7.46% over the last 1 year and 6.45% 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 99.76% 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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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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.