UTI- Liquid Cash Plan - Regular Plan - Growth Option

Fund House: UTI Mutual Fund

Category: Debt: Liquid

Status: Open Ended Schemes

Launch Date: 10-12-2003

Minimum Investment: 500.0

Asset Class: Fixed Income

Minimum Topup: 500.0

Benchmark: CRISIL Liquid Fund AI Index

Total Assets: 21945.52 As on (30-09-2025)

Expense Ratio: 0.22% As on (29-09-2025)

Turn over: 81.00% | Exit Load:  if redeemed 1st day-0.0070%, 2nd day-0.0065%, 3rd day-0.0060%, 4th day-0.0055%, 5th day-0.0050%, 6th day-0.0045% from the date of investment. No 7th day onwards from the date of investment.

NAV as on 07-11-2025

4370.9475

0.6985

CAGR Since Inception

6.85%

CRISIL Liquid Fund AI Index 5.51%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI- Liquid Cash Plan - Regular Plan - Growth Option 6.68 6.99 5.7 6.17 6.85
Benchmark - - - - -
Debt: Liquid 6.59 6.91 5.6 6.04 6.31

Funds Manager

Amit Sharma

RETURNS CALCULATORS for UTI- Liquid Cash Plan - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of UTI- Liquid Cash Plan - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of UTI- Liquid Cash Plan - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Liquid Cash Plan Reg Gr 10-12-2003 6.68 7.01 6.99 5.7 6.17
HSBC Liquid Fund Reg Gr 04-12-2002 8.35 8.91 8.75 6.39 6.04
ABSL Liquid Discipline Advtg 22-06-2009 7.1 7.32 7.3 5.86 6.3
Bank of India Liquid Reg Gr 16-07-2008 6.74 7.08 7.05 5.75 6.16
Axis Liquid Reg Gr 05-10-2009 6.72 7.05 7.03 5.73 6.2
Groww Liquid Gr 25-10-2011 6.71 7.04 6.9 5.57 6.08
Edelweiss Liquid Ret Gr 21-09-2007 6.69 7.01 6.93 5.62 6.01
Edelweiss Liquid Reg Gr 20-09-2007 6.69 7.01 6.94 5.62 6.02
PGIM India Liquid Fund Gr 05-09-2007 6.69 7.0 6.98 5.68 6.18
Canara Robeco Liquid Reg Gr 05-07-2008 6.68 7.03 7.01 5.7 6.05

Asset Allocation (%)

Key Performance and Risk Statistics of UTI- Liquid Cash Plan - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI- Liquid Cash Plan - Regular Plan - Growth Option 0.48 0.32 2.11 0.97 6.0 0.16
Debt: Liquid - - - - - -