UTI LIQUID CASH PLAN

Liquid Fund (Maturity of upto 91 days) |An open ended liquid scheme. | Data as on 30 November 2021

Investment 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.
Inception Date
23rd June, 2003
Fund Manager
Mr. Amandeep S. Chopra (B.Sc., MBA [FMS Delhi])
Mr. Amit Sharma (B.Com, CA, FRM)
Fund AUM
Fund size monthly average : 26991.25 Crore
Closing AUM : 26349.07 Crore
High/Low NAV in the month
High Growth Option : 3426.4957
Low Growth Option : 3416.6095
Total expense ratio (%)
Regular : 0.23
Direct : 0.13
Minimum Investment Amount
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re.1/-. & under IDCW option is Rs.20,000/- and in multiples of Re.1/-
No. of Unit Holding Accounts 33,543
Portfolio Parameters Weighted Average Maturity : 17 Days
Yield to Maturity : 3.48%
Modified Duration :0.05Yrs
Macaulay Duration : -

PMAT : 17 Days
PYLD : 3.48%
PMD : 0.05 Yrs
PMCD : -
Load Structure
NAV per unit as on 30th November, 2021
Regular Growth Option 3426.4957
Regular IDCW Option 1032.7706
Direct Growth Option 3446.4034
Direct IDCW Option 1032.5827
Benchmark Index
Crisil Liquid Fund Index
SIP/SWP/STRIP Digital Factsheet - Checkbox Image
Fund Size 26991.25 Crore (Monthly Average as on 30/11/2021)
Portfolio
% of Nav
Rating
  CP / CDS    
Reliance Retail Ventures Ltd
4.53
CRISIL A1+
Reliance Jio Infocomm Ltd
3.78
CRISIL A1+
HDFC Securities Ltd
3.03
CRISIL A1+
HDFC Ltd.
2.64
ICRA A1+
Kotak Securities Ltd.
2.46
CRISIL A1+
Tata Power Company Ltd.
2.08
CRISIL A1+
HDFC Bank Ltd.
1.90
CARE A1+
Mangalore Refinery & Petrochem Ltd.
1.90
CARE A1+
Godrej & Boyce Manufacture Ltd.
1.89
CRISIL A1+
Chennai Petroleum Corp Ltd
1.52
CRISIL A1+
L&T Finance Ltd.
1.51
CRISIL A1+
Bharat Oman Refineries Ltd
1.35
CRISIL A1+
ICICI Securities Ltd.
1.32
ICRA A1+
Federal Bank Ltd.
1.32
CRISIL A1+
IDFC First Bank Ltd
1.14
CRISIL A1+
Indian Oil Corporation Ltd.
0.95
ICRA A1+
National  Bank For Agriculture & Rural Development
0.94
ICRA A1+
LIC Housing Finance Ltd.
0.85
CRISIL A1+
ONGC Petro-Additions Ltd.
0.76
ICRA A1+
GIC Housing Finance Ltd.
0.76
CRISIL A1+
Dalmia Cement (Bharat) Ltd
0.76
IND A1+
IndusInd Bank Ltd.
0.76
CRISIL A1+
Birla Group Holdings Private Limited
0.76
CRISIL A1+
Bharat Petroleum Corporation Ltd.
0.75
CRISIL A1+
EXIM Bank
0.66
CRISIL A1+
RBL Bank Ltd.
0.57
ICRA A1+
Bajaj Finance Ltd.
0.57
CRISIL A1+
Muthoot Finance Ltd
0.57
CRISIL A1+
Vedanta Ltd
0.57
CRISIL A1+
IIFL Wealth Management Ltd
0.43
ICRA A1+
Nxtra Data Ltd
0.38
CRISIL A1+
Tata Power Renewable Energy Ltd
0.38
CRISIL A1+
Julius Baer Capital (India) Pvt Ltd
0.38
ICRA A1+
Manappuram Finance Ltd.
0.38
CRISIL A1+
Godrej Industries Ltd.
0.28
CRISIL A1+
Axis Securities Ltd
0.19
ICRA A1+
HSBC Investdirect Financial Services (I) Ltd.
0.11
IND A1+
Standard Chartered Capital Ltd.
0.09
CRISIL A1+
Govt Securities
91 D TBILL MAT - 09/12/2021
7.28
SOV
91 D TBILL MAT - 23/12/2021
2.65
SOV
182 D TBILL MAT - 30/12/2021
1.89
SOV
91 D TBILL MAT - 16/12/2021
0.95
SOV
182 DTB MAT 16/12/2021
0.95
SOV
GS - C STRIP MAT- 15/12/2021
0.57
SOV
364 D TBILL MAT- 06/01/2022
0.53
SOV
364D TBILL-MAT 09/12/2021
0.19
SOV
NCDs
National Highways Authority Of India
0.48
CRISIL AAA
Fullerton India Credit Company Ltd.
0.27
CRISIL AAA
Net Current assets
39.02
Total
100.00
Top 10 scrips in the portfolio

Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000
Period
NAV Growth (%)
Crisil Liquid Fund Index (%)
CRISIL 1 Year T-Bill Index   (%)
NAV Growth 
()
Crisil Liquid Index
()
CRISIL 1 Year T-Bill Index ()
1 Year
3.23
3.57
3.49
10,323
10,357
10,349
3 Years
4.80
5.13
5.82
11,512
11,621
11,851
5 Years
5.67
5.89
5.91
13,177
13,315
13,328
Since inception*
7.09
6.68
5.95
34,283
31,997
28,280

Different plans have a different expense structure. The performance details provided herein are of regular plan. The current fund manager is managing the scheme since Oct 2014 & Co- Fund Manager managing w.e.f 7th July, 2017.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in Please click here in ‘Fund Manager Summary’. Schemes Managed by Mr. Amandeep S. Chopra & Mr. Amit Sharma.

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.

  • Steady and reasonable Income over short-term with capital preservation.
  • Investment in money market securities & high quality debt

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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