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UTI Liquid Cash Fund - Regular Plan

4 Value Research
--
Change from previous, NAV as on Oct 13, 2019
Category: Debt: Liquid
Assets: R 35,331 crore (As on Aug 31, 2019)
Expense: 0.15% (As on Sep 30, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Dec 10, 2003
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.38%
Minimum Investment (R) 500
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.41 0.48 1.51 7.17 7.02 7.49 7.84
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 4.23 4.61 4.64
Category 5.16 0.46 1.46 6.87 6.68 7.25 7.72
Rank within Category 9 10 16 9 10 11 15
Number of funds in category 40 42 42 39 36 35 28
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.17 7.02 7.49 0.15 35,331
Aditya Birla Sun Life Liquid Fund Mar-2004 7.23 7.03 7.52 0.28 46,654
HSBC Cash Fund Jun-2004 7.16 7.02 7.47 0.22 4,956
Nippon India Liquid Fund Dec-2003 7.25 7.05 7.51 0.28 21,997
Tata Liquid Fund - Regular Plan Sep-2004 7.11 7.00 7.49 0.27 18,877
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 108 216 108 32
Modified Duration (yrs) - - - 0.11
Average Maturity (yrs) 0.14 0.17 0.07 0.11
Yield to Maturity (%) 5.72 7.60 5.64 5.59
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 33-D 16/09/2019 Cash Management Bill SOV 0.00 - 7.20 7.20
  National Bank Agr. Rur. Devp 60-D 06/09/2019 Commercial Paper A1+ 0.00 - 5.09 5.09
  Reserve Bank of India 91-D 19/09/2019 Treasury Bills SOV 0.00 - 3.70 3.70
  Reserve Bank of India 91-D 24/10/2019 Treasury Bills SOV 0.00 - 3.48 3.48
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 2.83 2.83
  Tata Steel 42-D 30/09/2019 Commercial Paper A1+ 0.00 - 2.82 2.82
  Reserve Bank of India 91-D 26/09/2019 Treasury Bills SOV 0.00 - 2.76 2.76
  Syndicate Bank 2019 Certificate of Deposit A1+ 0.00 - 2.54 2.54
  Reliance Industries 53-D 13/09/2019 Commercial Paper A1+ 0.00 - 2.26 2.26
  Indusind Bank 46-D Short Term Deposit - 0.00 - 1.70 1.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 13, 2019 0.1053   More...
    Oct 12, 2019 0.1054    
    Oct 11, 2019 0.1419    
    Oct 10, 2019 0.1204    
    Oct 09, 2019 0.1061    
    Oct 08, 2019 0.1071    
    Oct 07, 2019 0.1379    
    Oct 06, 2019 0.1097    
    Oct 05, 2019 0.1098    
    Oct 04, 2019 0.1425    
    Oct 03, 2019 0.1218    
    Oct 02, 2019 0.1111    
    Oct 01, 2019 0.1959    
    Sep 30, 2019 0.2171    
    Sep 29, 2019 0.1161    
    Sep 28, 2019 0.1161    
    Sep 27, 2019 0.1402    
    Sep 26, 2019 0.1325    
    Sep 25, 2019 0.0994    
    Sep 24, 2019 0.0783    
    Sep 23, 2019 0.0441    
    Sep 22, 2019 0.1111    
    Sep 21, 2019 0.1112    
    Sep 20, 2019 0.0262    
    Sep 19, 2019 0.1034    
+ Dividend Fortnightly Oct 10, 2019 2.2496   More...
    Sep 25, 2019 1.5524    
    Sep 11, 2019 2.0626    
    Aug 26, 2019 1.6534    
    Aug 13, 2019 2.7398    
    Jul 25, 2019 2.2057    
    Jul 10, 2019 2.3772    
    Jun 25, 2019 2.2955    
    Jun 10, 2019 2.2861    
    May 27, 2019 2.8708    
    May 10, 2019 2.3408    
    Apr 25, 2019 2.3404    
    Apr 10, 2019 3.2546    
    Mar 25, 2019 2.2856    
    Mar 11, 2019 2.2014    
    Feb 25, 2019 2.2124    
    Feb 11, 2019 2.7160    
    Jan 25, 2019 2.4242    
    Jan 10, 2019 2.5522    
    Dec 26, 2018 2.6518    
    Dec 10, 2018 2.3791    
    Nov 26, 2018 2.3745    
    Nov 12, 2018 3.0758    
    Oct 25, 2018 2.5203    
+ Dividend Monthly Oct 01, 2019 3.2481   More...
    Sep 03, 2019 3.8598    
    Aug 01, 2019 4.1966    
    Jul 01, 2019 3.8517    
    Jun 03, 2019 4.7413    
    May 02, 2019 4.1403    
    Apr 02, 2019 5.2069    
    Mar 02, 2019 4.4806    
    Feb 02, 2019 4.4806    
    Jan 01, 2019 4.3716    
    Dec 03, 2018 4.8310    
    Nov 01, 2018 4.7173    
    Oct 02, 2018 4.0611    
    Sep 03, 2018 4.7105    
    Aug 01, 2018 4.4303    
    Jul 02, 2018 4.7407    
    Jun 02, 2018 4.1081    
    May 02, 2018 3.9629    
    Apr 03, 2018 5.4463    
    Mar 02, 2018 3.7250    
    Feb 01, 2018 4.0657    
    Jan 01, 2018 3.6354    
    Dec 04, 2017 4.2260    
    Nov 01, 2017 3.7159    
    Oct 03, 2017 4.1527    
+ Dividend Weekly Oct 09, 2019 0.9778   More...
    Oct 01, 2019 1.0512    
    Sep 24, 2019 0.6048    
    Sep 17, 2019 0.7079    
    Sep 11, 2019 0.9659    
    Sep 03, 2019 0.7913    
    Aug 27, 2019 0.8183    
    Aug 20, 2019 0.8125    
    Aug 13, 2019 0.9101    
    Aug 06, 2019 0.8996    
    Jul 30, 2019 0.9456    
    Jul 23, 2019 0.8816    
    Jul 16, 2019 1.0218    
    Jul 09, 2019 1.0298    
    Jul 02, 2019 0.9859    
    Jun 25, 2019 0.9680    
    Jun 18, 2019 0.9832    
    Jun 11, 2019 1.0046    
    Jun 05, 2019 1.0525    
    May 28, 2019 1.1081    
    May 21, 2019 1.0811    
    May 14, 2019 1.0497    
    May 07, 2019 0.9927    
    Apr 30, 2019 0.9631    
    Apr 23, 2019 0.9961    
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