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UTI Liquid Cash Fund - Regular Plan

4 Value Research
0.01%
Change from previous, NAV as on Aug 22, 2019
Category: Debt: Liquid
Assets: R 42,289 crore (As on Jul 31, 2019)
Expense: 0.23% (As on Jul 31, 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: 7.39%
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 4.59 0.52 1.68 7.39 7.08 7.57 7.81
CCIL T Bill Liquidity Weight 3.03 0.40 1.24 4.63 4.28 4.65 4.63
Category 4.37 0.51 1.60 6.77 6.74 7.32 7.67
Rank within Category 7 22 10 9 9 13 15
Number of funds in category 41 43 43 39 37 36 28
As on Aug 22, 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 7.39 7.08 7.57 0.23 42,289
Aditya Birla Sun Life Liquid Fund Mar-2004 7.43 7.08 7.61 0.28 61,650
HSBC Cash Fund Jun-2004 7.39 7.07 7.56 0.22 5,473
Reliance Liquid Fund Dec-2003 7.46 7.10 7.60 0.28 26,499
Tata Liquid Fund - Regular Plan Sep-2004 7.35 7.07 7.58 0.27 20,838
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 128 216 126 60
Modified Duration (yrs) - - - 0.07
Average Maturity (yrs) 0.10 0.17 0.07 0.07
Yield to Maturity (%) 6.00 7.60 6.00 6.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 60-D 06/09/2019 Commercial Paper A1+ 0.00 - 4.70 4.70
  HDFC 76-D 05/08/2019 Commercial Paper A1+ 0.00 - 3.97 3.54
  NTPC 91-D 26/08/2019 Commercial Paper A1+ 0.00 - 3.36 3.36
  Reserve Bank of India 91-D 19/09/2019 Treasury Bills SOV 0.00 - 3.08 3.08
  Reserve Bank of India 91-D 24/10/2019 Treasury Bills SOV 0.00 - 2.89 2.89
  Indusind Bank 91-D Short Term Deposit - 0.00 - 2.98 2.65
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 2.65 2.36
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 2.35 2.35
  Reserve Bank of India 91-D 26/09/2019 Treasury Bills SOV 0.00 - 2.30 2.30
  Reliance Industries 53-D 13/09/2019 Commercial Paper A1+ 0.00 - 1.88 1.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 22, 2019 0.1099   More...
    Aug 21, 2019 0.1232    
    Aug 20, 2019 0.1214    
    Aug 19, 2019 0.1155    
    Aug 18, 2019 0.1096    
    Aug 17, 2019 0.1095    
    Aug 16, 2019 0.1181    
    Aug 15, 2019 0.1101    
    Aug 14, 2019 0.1022    
    Aug 13, 2019 0.1063    
    Aug 12, 2019 0.1105    
    Aug 11, 2019 0.1105    
    Aug 10, 2019 0.1105    
    Aug 09, 2019 0.1317    
    Aug 08, 2019 0.1454    
    Aug 07, 2019 0.1659    
    Aug 06, 2019 0.1202    
    Aug 05, 2019 0.1115    
    Aug 04, 2019 0.1146    
    Aug 03, 2019 0.1145    
    Aug 02, 2019 0.1421    
    Aug 01, 2019 0.1278    
    Jul 31, 2019 0.1398    
    Jul 30, 2019 0.1325    
    Jul 29, 2019 0.1656    
+ Dividend Fortnightly Aug 13, 2019 2.7398   More...
    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 Aug 01, 2019 4.1966   More...
    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    
    Sep 02, 2017 4.0099    
    Aug 01, 2017 3.8334    
+ Dividend Weekly Aug 20, 2019 0.8125   More...
    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    
    Apr 16, 2019 1.0001    
    Apr 09, 2019 1.0059    
    Apr 02, 2019 1.6710    
    Mar 26, 2019 1.0307    
    Mar 19, 2019 1.0531    
    Mar 12, 2019 1.0065    
    Mar 05, 2019 1.0080    
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- 6678 6666, 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