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: 26421.72 As on (27-02-2026)
Expense Ratio: 0.25% As on (31-12-2025)
Turn over: 81.00% | Exit Load: if redeemed 1st day-0.0070% 1 2nd day-0.0065% 1 3rd day-0.0060% 1 4th day-0.0055% 1 5th day-0.0050% 1 6th day-0.0045% from the date of investment. No 7th day onwards from the date of investment.
NAV as on 20-04-2026
4497.8356
0.7152
CAGR Since Inception
6.84%
CRISIL Liquid Fund AI Index 6.31%
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 | 6.28 | 6.93 | 6.01 | 6.1 | 6.84 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.15 | 6.81 | 5.88 | 5.97 | 6.26 |
Funds Manager
Amit Sharma
RETURNS CALCULATORS for UTI- Liquid Cash Plan - Regular Plan - Growth Option
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI- Liquid Cash Plan - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
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 | 6.28 | 6.79 | 6.93 | 6.01 | 6.1 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.62 | 7.09 | 7.22 | 6.16 | 6.22 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.32 | 6.84 | 7.0 | 6.06 | 6.09 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.31 | 6.8 | 6.91 | 5.93 | 5.99 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.31 | 6.8 | 6.91 | 5.93 | 5.98 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.3 | 6.81 | 6.97 | 6.04 | 6.13 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.29 | 6.8 | 6.94 | 6.0 | 6.06 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.27 | 6.8 | 6.95 | 6.02 | 5.99 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 6.27 | 6.78 | 6.94 | 6.02 | 0.0 |
| Union Liquid Gr | 15-06-2011 | 6.27 | 6.78 | 6.94 | 6.01 | 5.67 |
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 | - | - | - | 7.55 | 0.18 |
| Debt: Liquid | - | - | - | - | - | - |