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

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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 6.28 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 - - - - - -