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Mutual Funds
UTI - Liquid Cash Plan - Direct Plan - Growth Option

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UTI - Liquid Cash Plan - Direct Plan - Growth Option

UTI - Liquid Cash Plan - Direct Plan - Growth Option

  • Moderate Risk
  • Money Market
  • Liquid
  • Share
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NAV as on Mar 11, 2025
i
Price per unit of the scheme.
₹ 4230.3777 0.02% 1 Day Change
0.51%
Minimum Investment ₹500
Expense Ratio 0.16%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
UTI - Liquid Cash Plan - Direct Plan - Growth Option
VS
Money Market: Liquid Average NAV
Topper in Money Market: Liquid
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
UTI - Liquid Cash Plan - Direct Plan - Growth Option
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Liquid Debt TR INR
Expense Ratio
0.16 %
Category Avg Expense Ratio
0.18%
Minimum Investment (Lumpsum/SIP)
₹500/₹1500
Lock In (Years)
No Lock-in
Fund Size
₹ 27,431.60 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
0.00 %
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

ABOUT THE FUND

Objective: The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

UTI - Liquid Cash Plan - Direct Plan - Growth Option is an Money Market - Liquid fund. The fund was launched in Jan 1, 2013. Its risk level is Moderate. The NAV of the fund as on Mar 11, 2025 is ₹4,230.38. Its expense ratio is 0.16 %. The fund has an AUM of ₹27,431.60 Cr.The fund is managed by Amit Sharma. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Amit Sharma
i
Lead Fund Manager.
Jul 7, 2017- Present
  • Fund Manager Rank 37 Out of 40
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 4
  • Total AUM ₹ 58,164.78 Cr
  • Highest Return In 1 Yr 7.82 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
--
₹4,230.38
0.51%
0.42%
Moderate Risk
₹27,431.60Cr
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
--
₹36.44
0.51%
0.39%
Low Risk
₹6,517.60Cr
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
₹3,482.71
0.47%
--
Low Risk
₹6,405.78Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
--
₹4,230.38
1.72%
1.43%
Moderate Risk
₹27,431.60Cr
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
--
₹36.44
1.82%
1.50%
Low Risk
₹6,517.60Cr
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
₹3,482.71
1.59%
--
Low Risk
₹6,405.78Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
--
₹4,230.38
3.52%
2.93%
Moderate Risk
₹27,431.60Cr
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
--
₹36.44
3.57%
2.98%
Low Risk
₹6,517.60Cr
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
₹3,482.71
3.22%
--
Low Risk
₹6,405.78Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
₹4,230.38
7.34%
6.70%
Moderate Risk
₹27,431.60Cr
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
₹36.44
7.82%
6.85%
Low Risk
₹6,517.60Cr
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
₹3,482.71
6.65%
--
Low Risk
₹6,405.78Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
--
₹4,230.38
6.72%
6.31%
Moderate Risk
₹27,431.60Cr
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
--
₹36.44
7.09%
6.42%
Low Risk
₹6,517.60Cr
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
₹3,482.71
6.24%
--
Low Risk
₹6,405.78Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
--
₹4,230.38
5.48%
5.06%
Moderate Risk
₹27,431.60Cr
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
--
₹36.44
6.02%
5.29%
Low Risk
₹6,517.60Cr
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
₹3,482.71
5.00%
--
Low Risk
₹6,405.78Cr
1M 3M 6M 1Y 3Y 5Y
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
Moderate Risk --
  • NAV ₹4,230.38
  • Fund Size ₹27,431.60Cr
Fund Return 0.51%
Category Return 0.42%
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
Low Risk --
  • NAV ₹36.44
  • Fund Size ₹6,517.60Cr
Fund Return 0.51%
Category Return 0.39%
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
Low Risk
  • NAV ₹3,482.71
  • Fund Size ₹6,405.78Cr
Fund Return 0.47%
Category Return --
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
Moderate Risk --
  • NAV ₹4,230.38
  • Fund Size ₹27,431.60Cr
Fund Return 1.72%
Category Return 1.43%
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
Low Risk --
  • NAV ₹36.44
  • Fund Size ₹6,517.60Cr
Fund Return 1.82%
Category Return 1.50%
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
Low Risk
  • NAV ₹3,482.71
  • Fund Size ₹6,405.78Cr
Fund Return 1.59%
Category Return --
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
Moderate Risk --
  • NAV ₹4,230.38
  • Fund Size ₹27,431.60Cr
Fund Return 3.52%
Category Return 2.93%
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
Low Risk --
  • NAV ₹36.44
  • Fund Size ₹6,517.60Cr
Fund Return 3.57%
Category Return 2.98%
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
Low Risk
  • NAV ₹3,482.71
  • Fund Size ₹6,405.78Cr
Fund Return 3.22%
Category Return --
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
Moderate Risk --
  • NAV ₹4,230.38
  • Fund Size ₹27,431.60Cr
Fund Return 7.34%
Category Return 6.70%
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
Low Risk --
  • NAV ₹36.44
  • Fund Size ₹6,517.60Cr
Fund Return 7.82%
Category Return 6.85%
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
Low Risk
  • NAV ₹3,482.71
  • Fund Size ₹6,405.78Cr
Fund Return 6.65%
Category Return --
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
Moderate Risk --
  • NAV ₹4,230.38
  • Fund Size ₹27,431.60Cr
Fund Return 6.72%
Category Return 6.31%
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
Low Risk --
  • NAV ₹36.44
  • Fund Size ₹6,517.60Cr
Fund Return 7.09%
Category Return 6.42%
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
Low Risk
  • NAV ₹3,482.71
  • Fund Size ₹6,405.78Cr
Fund Return 6.24%
Category Return --
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
Moderate Risk --
  • NAV ₹4,230.38
  • Fund Size ₹27,431.60Cr
Fund Return 5.48%
Category Return 5.06%
UTI Arbitrage Fund Direct Growth Option UTI Arbitrage Fund Direct Growth Option
Low Risk --
  • NAV ₹36.44
  • Fund Size ₹6,517.60Cr
Fund Return 6.02%
Category Return 5.29%
UTI Overnight Fund Growth- Direct UTI Overnight Fund Growth- Direct
Low Risk
  • NAV ₹3,482.71
  • Fund Size ₹6,405.78Cr
Fund Return 5.00%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (99.74%)
OTHERS (0.26%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.06
    This Fund
    VS
    0.45
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.22
    This Fund
    VS
    1.06
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    4.54
    This Fund
    VS
    0.80
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    78.07
    This Fund
    VS
    35.75
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.78
    This Fund
    VS
    -1.21
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.32
    This Fund
    VS
    0.50
    Category Avg
Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Sundaram Liquid Fund -Direct Plan - Growth Option Sundaram Liquid Fund -Direct Plan - Growth Option
--
₹2,280.61
0.54%
0.42%
Moderate Risk
₹6,042.81 Cr
Quant Liquid Plan Growth Option Direct Plan Quant Liquid Plan Growth Option Direct Plan
--
₹41.51
0.53%
0.42%
Low to Moderate Risk
₹1,546.69 Cr
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
--
₹1,687.28
0.52%
0.42%
Low to Moderate Risk
₹5,184.26 Cr
Mahindra Manulife Liquid Fund Direct Plan Growth Mahindra Manulife Liquid Fund Direct Plan Growth
--
₹1,681.19
0.52%
0.42%
Low to Moderate Risk
₹1,227.25 Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,093.17
0.52%
0.42%
Low to Moderate Risk
₹5,184.26 Cr
Axis Liquid Fund Direct Plan Growth Option Axis Liquid Fund Direct Plan Growth Option
--
₹2,869.43
0.52%
0.42%
Low to Moderate Risk
₹43,033.62 Cr
Sundaram Liquid Fund -Direct Plan - Growth Option Sundaram Liquid Fund -Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹2,280.61
  • Fund Size ₹6,042.81 Cr
Fund Return 0.54%
Category Return 0.42%
Quant Liquid Plan Growth Option Direct Plan Quant Liquid Plan Growth Option Direct Plan
LOW TO MODERATE RISK --
  • NAV ₹41.51
  • Fund Size ₹1,546.69 Cr
Fund Return 0.53%
Category Return 0.42%
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1,687.28
  • Fund Size ₹5,184.26 Cr
Fund Return 0.52%
Category Return 0.42%
Mahindra Manulife Liquid Fund Direct Plan Growth Mahindra Manulife Liquid Fund Direct Plan Growth
LOW TO MODERATE RISK --
  • NAV ₹1,681.19
  • Fund Size ₹1,227.25 Cr
Fund Return 0.52%
Category Return 0.42%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
LOW TO MODERATE RISK --
  • NAV ₹3,093.17
  • Fund Size ₹5,184.26 Cr
Fund Return 0.52%
Category Return 0.42%
Axis Liquid Fund Direct Plan Growth Option Axis Liquid Fund Direct Plan Growth Option
LOW TO MODERATE RISK --
  • NAV ₹2,869.43
  • Fund Size ₹43,033.62 Cr
Fund Return 0.52%
Category Return 0.42%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹2.69
  • Fund Size ₹47.82 Cr
Fund Return 297.43%
Category Return --
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
HIGH RISK --
  • NAV ₹4.08
  • Fund Size ₹46.38 Cr
Fund Return 297.23%
Category Return --
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1.35
  • Fund Size ₹6.82 Cr
Fund Return 297.20%
Category Return --
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹0.37
  • Fund Size ₹1.36 Cr
Fund Return 296.86%
Category Return --
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹7.35
  • Fund Size ₹16.78 Cr
Fund Return 296.85%
Category Return --
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹0.58
  • Fund Size ₹30.86 Cr
Fund Return 264.19%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd
UTI Asset Management Co Ltd manages assets worth ₹ 3,21,053.55 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.
Phone
+91-22-6678 6666
Email
pms_care@uti.co.in
AUM
₹ 3,21,053.55 Cr (
As on Jan 2025
)
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 ,Mumbai ,400051

FAQ’S

What is the category of UTI - Liquid Cash Plan - Direct Plan - Growth Option ?
The category of UTI - Liquid Cash Plan - Direct Plan - Growth Option is Money Market - Liquid
What is the current NAV of UTI - Liquid Cash Plan - Direct Plan - Growth Option ?
The current NAV of UTI - Liquid Cash Plan - Direct Plan - Growth Option (as on Mar 11, 2025) is ₹ 4,230.38
How safe is UTI - Liquid Cash Plan - Direct Plan - Growth Option?
The risk level of UTI - Liquid Cash Plan - Direct Plan - Growth Option is Moderate .
What are short term returns given by UTI - Liquid Cash Plan - Direct Plan - Growth Option?
The return given by UTI - Liquid Cash Plan - Direct Plan - Growth Option in 1 month is 0.51%, 3 months is 1.72%, 6 months is 3.52%, and 1 year is 7.34%.
What are the long term returns given by UTI - Liquid Cash Plan - Direct Plan - Growth Option?
The return given by UTI - Liquid Cash Plan - Direct Plan - Growth Option in 3 years is 6.72% and 5 years is 5.48%.
What is the expense ratio of UTI - Liquid Cash Plan - Direct Plan - Growth Option?
The expense ratio of UTI - Liquid Cash Plan - Direct Plan - Growth Option is 0.16 %
What is the AUM of UTI - Liquid Cash Plan - Direct Plan - Growth Option
The assets under Management (AUM) of UTI - Liquid Cash Plan - Direct Plan - Growth Option is Rs 27,431.60 crores.
What is the minimum investment in UTI - Liquid Cash Plan - Direct Plan - Growth Option?
The minimum Lumpsum investment in UTI - Liquid Cash Plan - Direct Plan - Growth Option is ₹500 and the minimum SIP investment in UTI - Liquid Cash Plan - Direct Plan - Growth Option is ₹1500
What is the asset allocation of UTI - Liquid Cash Plan - Direct Plan - Growth Option?
The UTI - Liquid Cash Plan - Direct Plan - Growth Option has an exposure of and 99.74% in Cash & Money Market Securities

CALCULATORS

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