Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

UTI Liquid Cash Fund - Direct Plan

3 Value Research
0.00%
Change from previous, NAV as on Dec 05, 2019
Category: Debt: Liquid
Assets: R 36,221 crore (As on Oct 31, 2019)
Expense: 0.17% (As on Oct 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.92%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0.007% for redemption between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.30 0.43 1.39 6.89 7.00 7.43 -
CCIL T Bill Liquidity Weight 4.15 0.31 0.97 4.51 4.16 4.55 -
Category 6.15 0.43 1.37 6.75 6.74 7.28 -
Rank within Category 11 21 15 12 16 22 -
Number of funds in category 37 39 39 36 35 34 1
As on Dec 04, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Liquid Cash Fund - Direct Plan Jan-2013 6.89 7.00 7.43 0.17 36,221
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 6.97 7.05 7.51 0.20 50,512
Baroda Liquid Fund - Direct Plan Jan-2013 6.89 7.06 7.54 0.13 5,835
BNP Paribas Liquid Fund - Direct Plan Jan-2013 6.97 7.05 7.45 0.07 1,837
Edelweiss Liquid Fund - Direct Plan Jan-2013 6.98 7.05 7.28 0.09 2,158
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 120 216 108 57
Modified Duration (yrs) - - - 0.07
Average Maturity (yrs) 0.10 0.17 0.07 0.08
Yield to Maturity (%) 5.30 7.43 5.30 5.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 26/12/2019 Treasury Bills SOV 0.00 - 6.00 6.00
  Reserve Bank of India 91-D 12/12/2019 Treasury Bills SOV 0.00 - 4.79 4.06
  HDFC 90-D 12/12/2019 Commercial Paper A1+ 0.00 - 3.24 2.74
  Hindustan Zinc 90-D 23/01/2020 Commercial Paper A1+ 0.00 - 2.73 2.73
  Reserve Bank of India 364-D 05/12/2019 Treasury Bills SOV 0.00 - 2.61 2.21
  HDFC 90-D 16/12/2019 Commercial Paper A1+ 0.00 - 2.75 2.06
  SAIL 76-D 05/12/2019 Commercial Paper A1+ 0.00 - 2.43 2.06
  L&T Finance 81-D 15/11/2019 Commercial Paper A1+ 0.00 - 1.95 1.65
  Syndicate Bank 2019 Certificate of Deposit A1+ 0.00 - 1.95 1.65
  Reliance Retail Ltd. 77-D 03/01/2020 Commercial Paper A1+ 0.00 - 1.64 1.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 04, 2019 0.1031   More...
    Dec 03, 2019 0.0981    
    Dec 02, 2019 0.1063    
    Dec 01, 2019 0.1008    
    Nov 30, 2019 0.1008    
    Nov 29, 2019 0.1286    
    Nov 28, 2019 0.1227    
    Nov 27, 2019 0.1185    
    Nov 26, 2019 0.1076    
    Nov 25, 2019 0.1054    
    Nov 24, 2019 0.1028    
    Nov 23, 2019 0.1028    
    Nov 22, 2019 0.1045    
    Nov 21, 2019 0.1042    
    Nov 20, 2019 0.1265    
    Nov 19, 2019 0.1141    
    Nov 18, 2019 0.1041    
    Nov 17, 2019 0.1036    
    Nov 16, 2019 0.1036    
    Nov 15, 2019 0.1048    
    Nov 14, 2019 0.1160    
    Nov 13, 2019 0.1173    
    Nov 12, 2019 0.1036    
    Nov 11, 2019 0.1079    
    Nov 10, 2019 0.1037    
+ Dividend Fortnightly Nov 25, 2019 1.7162   More...
    Nov 11, 2019 1.9939    
    Oct 25, 2019 1.8986    
    Oct 10, 2019 2.2716    
    Sep 25, 2019 1.5727    
    Sep 11, 2019 2.0858    
    Aug 26, 2019 1.6725    
    Aug 13, 2019 2.7677    
    Jul 25, 2019 2.2277    
    Jul 10, 2019 2.3995    
    Jun 25, 2019 2.3178    
    Jun 10, 2019 2.3069    
    May 27, 2019 2.8963    
    May 10, 2019 2.3630    
    Apr 25, 2019 2.3626    
    Apr 10, 2019 3.2785    
    Mar 25, 2019 2.3064    
    Mar 11, 2019 2.2223    
    Feb 25, 2019 2.2329    
    Feb 11, 2019 2.7415    
    Jan 25, 2019 2.4467    
    Jan 10, 2019 2.5748    
    Dec 26, 2018 2.6757    
    Dec 10, 2018 2.4000    
    Nov 26, 2018 2.3954    
+ Dividend Monthly Dec 02, 2019 3.2931   More...
    Nov 01, 2019 3.5694    
    Oct 01, 2019 3.2822    
    Sep 03, 2019 3.9002    
    Aug 01, 2019 4.2344    
    Jul 01, 2019 3.8859    
    Jun 03, 2019 4.7804    
    May 02, 2019 4.1769    
    Apr 02, 2019 5.2461    
    Mar 02, 2019 4.5185    
    Feb 02, 2019 4.5185    
    Jan 01, 2019 4.4069    
    Dec 03, 2018 4.8702    
    Nov 01, 2018 4.7554    
    Oct 02, 2018 4.0952    
    Sep 03, 2018 4.7508    
    Aug 01, 2018 4.4670    
    Jul 02, 2018 4.7785    
    Jun 02, 2018 4.1501    
    May 02, 2018 4.0042    
    Apr 03, 2018 5.4935    
    Mar 02, 2018 3.7485    
    Feb 01, 2018 4.0849    
    Jan 01, 2018 3.6524    
    Dec 04, 2017 4.2463    
+ Dividend Weekly Dec 03, 2019 0.8016   More...
    Nov 26, 2019 0.7790    
    Nov 19, 2019 0.6676    
    Nov 13, 2019 0.8338    
    Nov 05, 2019 0.7795    
    Oct 29, 2019 0.7684    
    Oct 22, 2019 0.7246    
    Oct 15, 2019 0.7935    
    Oct 09, 2019 0.9877    
    Oct 01, 2019 1.0600    
    Sep 24, 2019 0.6136    
    Sep 17, 2019 0.7154    
    Sep 11, 2019 0.9759    
    Sep 03, 2019 0.8001    
    Aug 27, 2019 0.8270    
    Aug 20, 2019 0.8212    
    Aug 13, 2019 0.9189    
    Aug 06, 2019 0.9083    
    Jul 30, 2019 0.9544    
    Jul 23, 2019 0.8903    
    Jul 16, 2019 1.0306    
    Jul 09, 2019 1.0386    
    Jul 02, 2019 0.9947    
    Jun 25, 2019 0.9767    
    Jun 18, 2019 0.9920    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 66786666 / 66786354 / 1800-22-1230 | Fax: 022-26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com