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: 24992.77 As on (31-01-2026)

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 12-03-2026

4457.9975

0.3404

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 6.29 6.91 5.9 6.11 6.84
Benchmark - - - - -
Debt: Liquid 6.15 6.78 5.77 5.98 6.17

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 6.29 6.76 6.91 5.9 6.11
ABSL Liquid Discipline Advtg 22-06-2009 6.69 7.1 7.23 6.06 6.24
Bank of India Liquid Reg Gr 16-07-2008 6.34 6.83 6.97 5.95 6.1
Axis Liquid Reg Gr 05-10-2009 6.31 6.8 6.94 5.93 6.14
Edelweiss Liquid Reg Gr 20-09-2007 6.31 6.77 6.87 5.82 5.98
Edelweiss Liquid Ret Gr 21-09-2007 6.31 6.77 6.87 5.82 5.97
Groww Liquid Gr 25-10-2011 6.3 6.78 6.85 5.75 6.01
ABSL Liquid Retail Gr 16-06-1997 6.29 6.77 6.91 5.9 6.13
ABSL Liquid Gr 05-03-2004 6.29 6.77 6.91 5.9 6.13
DSP Liquidity Fund Reg Gr 20-11-2005 6.29 6.78 6.91 5.89 6.07

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 - - - 6.51 0.09
Debt: Liquid - - - - - -