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Fund Overview
Fund Size
₹28,665 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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹4143.16, Assets Under Management (AUM) of 28665.46 Crores, and an expense ratio of 0.15%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹4143.16, Assets Under Management (AUM) of 28665.46 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 99.79% 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
+7.46%
+6.50% (Cat Avg.)
3 Years
+6.36%
+5.74% (Cat Avg.)
5 Years
+5.38%
+4.69% (Cat Avg.)
10 Years
+6.41%
+5.18% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹28,665.46 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹2,337.37 Cr | 8.15% |
| Cp Reliance Retail Ventures Limited | Cash | ₹1,989.01 Cr | 6.94% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹1,538.85 Cr | 5.37% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹1,074.87 Cr | 3.75% |
| Cp National Bank For Agriculture And Rural Development | Cash | ₹891.59 Cr | 3.11% |
| Cp Reliance Jio Infocomm Ltd | Cash | ₹794.25 Cr | 2.77% |
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹788.59 Cr | 2.75% |
| Cd - Indian Bank - 01/01/25 | Cash | ₹741.1 Cr | 2.59% |
| Cd - Hdfc Bank - 12/12/24 | Cash | ₹694.48 Cr | 2.42% |
| Cd - Axis Bank - 26/12/24 | Cash | ₹667.87 Cr | 2.33% |
| Cp Motilal Oswal Financial Services Ltd. | Cash | ₹622.7 Cr | 2.17% |
| 6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹549.97 Cr | 1.92% |
| Cp Poonawalla Fincorp Ltd. | Cash | ₹497.67 Cr | 1.74% |
| Cp Icici Securities Ltd. | Cash | ₹496.29 Cr | 1.73% |
| Cd - Union Bank - 11/12/24 | Cash | ₹496.16 Cr | 1.73% |
| Cd - Punjab & Sindh Bank - 11/12/24 | Cash | ₹496.15 Cr | 1.73% |
| Cp Canfin Homes Ltd. | Cash | ₹495.89 Cr | 1.73% |
| Cd - Punjab & Sindh Bank - 23/01/25 | Cash | ₹491.87 Cr | 1.72% |
| Cp Kotak Securities Ltd. | Cash | ₹491.55 Cr | 1.71% |
| Cd - Sidbi - 10/01/25 | Cash | ₹453.75 Cr | 1.58% |
| Cp Tata Capital Ltd. | Cash | ₹397.95 Cr | 1.39% |
| Cd - Indian Overseas Bank -05/12/24 | Cash | ₹397.36 Cr | 1.39% |
| Cp Godrej Industries Ltd. | Cash | ₹372.8 Cr | 1.30% |
| Canara Bank Cd 04/12/2024 | Cash | ₹372.62 Cr | 1.30% |
| Cp Bajaj Financial Securities Ltd | Cash | ₹347.22 Cr | 1.21% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹299.31 Cr | 1.04% |
| Cp Sikka Ports And Terminals Limited | Cash | ₹298.89 Cr | 1.04% |
| Cd - Canara Bank - 12/12/24 | Cash | ₹297.64 Cr | 1.04% |
| Cp Infina Finance Private Limited | Cash | ₹297.62 Cr | 1.04% |
| Cp Tata Projects Ltd | Cash | ₹297.25 Cr | 1.04% |
| Cd - Axis Bank - 24/12/2024 | Cash | ₹296.94 Cr | 1.04% |
| Cp Adani Ports And Special Economic Zone Ltd | Cash | ₹296.56 Cr | 1.03% |
| Cd - Karur Vysya Bank - 24/01/25 | Cash | ₹294.98 Cr | 1.03% |
| Cp Export Import Bank Of India | Cash | ₹248.71 Cr | 0.87% |
| Cp Bharti Airtel Ltd. | Cash | ₹248.63 Cr | 0.87% |
| Cp Aditya Birla Finance Ltd. | Cash | ₹248.29 Cr | 0.87% |
| Cd- Canara Bank 09/12/2024 | Cash | ₹248.18 Cr | 0.87% |
| Cd- Canara Bank 11/12/2024 | Cash | ₹248.08 Cr | 0.87% |
| Cp Shriram Finance Ltd | Cash | ₹247.89 Cr | 0.86% |
| Cd - Uco Bank - 24/12/2024 | Cash | ₹247.4 Cr | 0.86% |
| Cd - Punjab & Sind Bank - 07/01/25 | Cash | ₹246.71 Cr | 0.86% |
| Cp Tata Capital Housing Finance Ltd | Cash | ₹246.36 Cr | 0.86% |
| Cp Small Industries Development Bank Of India | Cash | ₹223.18 Cr | 0.78% |
| Cd - Axis Bank - 10/01/2025 | Cash | ₹221.95 Cr | 0.77% |
| Cd - Bank Of India - Mat - 20/11/2024 | Cash | ₹199.27 Cr | 0.70% |
| Cd - Hdfc Bank - 21/11/24 | Cash | ₹199.23 Cr | 0.70% |
| Cp Mahindra And Mahindra Financial Services Ltd | Cash | ₹199.19 Cr | 0.69% |
| Cd - Bank Of Maharashtra - 22/11/2024 | Cash | ₹199.19 Cr | 0.69% |
| Cd - Bank Of Maharashtra - 25/11/2024 | Cash | ₹199.07 Cr | 0.69% |
| Cd -Ujjivan Small Fin Bank-28/11/24 | Cash | ₹198.9 Cr | 0.69% |
| Cp Birla Group Holdings Private Limited | Cash | ₹198.6 Cr | 0.69% |
| Cd - Karur Vysya Bank - 13/12/24 | Cash | ₹198.36 Cr | 0.69% |
| Cp Panatone Finvest Ltd. | Cash | ₹196.85 Cr | 0.69% |
| Cp Icici Home Finance Company Limited | Cash | ₹174.86 Cr | 0.61% |
| Cp Kotak Mahindra Prime Ltd. | Cash | ₹173.91 Cr | 0.61% |
| Cp 360 One Prime Ltd | Cash | ₹169.48 Cr | 0.59% |
| 182 DTB 12122024 | Bond - Gov't/Treasury | ₹168.78 Cr | 0.59% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹159.44 Cr | 0.56% |
| Cp Godrej Agrovet Ltd | Cash | ₹149.63 Cr | 0.52% |
| Cp Tata Teleservices Maharashtra Ltd | Cash | ₹149.43 Cr | 0.52% |
| Cd - Equitas Small Fin Bank - 05/12/24 | Cash | ₹148.99 Cr | 0.52% |
| Cp Igh Holdings Private Limited | Cash | ₹148.74 Cr | 0.52% |
| Cp Barclays Investments And Loans (India) Private Limited | Cash | ₹148.52 Cr | 0.52% |
| Cd - Axis Bank - 14/01/2025 | Cash | ₹147.85 Cr | 0.52% |
| Cp Mankind Pharma Ltd | Cash | ₹113.24 Cr | 0.40% |
| Cd - Federal Bank - 04/11/24 | Cash | ₹99.95 Cr | 0.35% |
| Cp Godrej Housing Finance Ltd | Cash | ₹99.86 Cr | 0.35% |
| Cp Jamnagar Utilities And Power Private Limited | Cash | ₹99.63 Cr | 0.35% |
| Cp Aditya Birla Housing Finance Ltd | Cash | ₹99.59 Cr | 0.35% |
| Cd - Canara Bank- 13/12/2024 | Cash | ₹99.2 Cr | 0.35% |
| Cp Nuvama Wealth Finance Ltd | Cash | ₹99.16 Cr | 0.35% |
| Cp Aditya Birla Money Ltd | Cash | ₹99.13 Cr | 0.35% |
| Cp Ongc Petro-Additions Ltd. | Cash | ₹99.07 Cr | 0.35% |
| Cp Axis Securities Ltd | Cash | ₹99.01 Cr | 0.35% |
| Canara Bank Cd 06/12/2024 | Cash | ₹74.5 Cr | 0.26% |
| Cd - Axis Bank - 17/12/2024 | Cash | ₹74.34 Cr | 0.26% |
| Cd - Kotak Mahindra Bank - 14/01/25 | Cash | ₹73.93 Cr | 0.26% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹64.77 Cr | 0.23% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹60.54 Cr | 0.21% |
| Cd - Hdfc Bank - 13/11/24 | Cash | ₹49.89 Cr | 0.17% |
| Cp Fedbank Financial Services Ltd. | Cash | ₹49.79 Cr | 0.17% |
| Cp Pilani Investments And Industries Corporation Limited | Cash | ₹49.57 Cr | 0.17% |
| Cp Dmi Finance Private Limited | Cash | ₹49.2 Cr | 0.17% |
| Cd - Kotak Mahindra Bank - 15/01/25 | Cash | ₹24.64 Cr | 0.09% |
| 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 | ₹23,954.69 Cr | 83.57% |
| Bond - Gov't/Treasury | ₹4,644.58 Cr | 16.20% |
| Mutual Fund - Open End | ₹60.54 Cr | 0.21% |
| Cash - Repurchase Agreement | ₹5.65 Cr | 0.02% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.52
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Amit Sharma
Since July 2017
Additional Scheme Detailsas of 31st October 2024
ISIN INF789F01XQ6 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹28,665 Cr | Age 11 years 10 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% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,26,312 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 21-Nov-2024, is ₹4143.16.
What are the returns of UTI Liquid Fund Cash Plan Direct Growth?
The fund has generated 7.46% over the last 1 year and 6.36% 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, 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.
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.