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UTI Liquid Cash Fund - Regular Plan

4 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: 0.23% (As on Oct 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: 7.36%
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 6.24 0.42 1.36 6.80 6.94 7.38 7.85
CCIL T Bill Liquidity Weight 4.15 0.31 0.95 4.48 4.17 4.54 4.67
Category 5.96 0.41 1.31 6.52 6.60 7.14 7.74
Rank within Category 10 19 13 10 11 11 15
Number of funds in category 40 42 42 39 36 35 28
As on Dec 05, 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 6.80 6.94 7.38 0.23 36,221
Aditya Birla Sun Life Liquid Fund Mar-2004 6.85 6.95 7.42 0.29 50,512
HSBC Cash Fund Jun-2004 6.82 6.95 7.37 0.22 5,280
Nippon India Liquid Fund Dec-2003 6.88 6.97 7.41 0.26 28,862
Tata Liquid Fund - Regular Plan Sep-2004 6.74 6.92 7.38 0.33 21,439
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 05, 2019 0.0211   More...
    Dec 04, 2019 0.1019    
    Dec 03, 2019 0.0969    
    Dec 02, 2019 0.1051    
    Dec 01, 2019 0.0996    
    Nov 30, 2019 0.0996    
    Nov 29, 2019 0.1274    
    Nov 28, 2019 0.1215    
    Nov 27, 2019 0.1173    
    Nov 26, 2019 0.1064    
    Nov 25, 2019 0.1040    
    Nov 24, 2019 0.1016    
    Nov 23, 2019 0.1016    
    Nov 22, 2019 0.1033    
    Nov 21, 2019 0.1030    
    Nov 20, 2019 0.1253    
    Nov 19, 2019 0.1128    
    Nov 18, 2019 0.1028    
    Nov 17, 2019 0.1024    
    Nov 16, 2019 0.1024    
    Nov 15, 2019 0.1036    
    Nov 14, 2019 0.1148    
    Nov 13, 2019 0.1161    
    Nov 12, 2019 0.1024    
    Nov 11, 2019 0.1067    
+ Dividend Fortnightly Nov 25, 2019 1.6957   More...
    Nov 11, 2019 1.9693    
    Oct 25, 2019 1.8766    
    Oct 10, 2019 2.2496    
    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    
+ Dividend Monthly Dec 02, 2019 3.2553   More...
    Nov 01, 2019 3.5315    
    Oct 01, 2019 3.2481    
    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    
+ Dividend Weekly Dec 03, 2019 0.7929   More...
    Nov 26, 2019 0.7702    
    Nov 19, 2019 0.6600    
    Nov 13, 2019 0.8239    
    Nov 05, 2019 0.7707    
    Oct 29, 2019 0.7597    
    Oct 22, 2019 0.7158    
    Oct 15, 2019 0.7860    
    Oct 09, 2019 0.9778    
    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    
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