- Mutual Funds
- UTI Mutual Fund
- UTI Liquid Cash Plan ion (RIDCW-D)
Formerly UTI Liquid Cash Plan Reg Dl DR
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1071.85
NAV (Sep 23)
Fund Returns
Last 1Y | 6.7% |
Last 3Y | 4.6% |
Last 5Y | 4.5% |
Last 10Y | 5.1% |
Since Inception | 5% |
6 Month CAGR | 3.5% |
Scheme Information
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.
Expense Ratio | 0.26 |
Launched (20y ago) | Dec 11, 2003 |
AUM in Crores | 26899.626 |
ISIN | INF789F01PG3 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 20000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -1.794 |
Sharpe Ratio (5yr) | -2.513 |
YTM | 7.01 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Liquid Cash Plan ion (RIDCW-D) | 8,15,934 | 83,322 | 4.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
net current assets
8.6%91 Days Treasury Bill 14-12-2023
4.9%indian bank
3.7%91 Days Treasury Bill 02-11-2023
3.5%bank of maharashtra
2.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 6.8% | ||
5.1% | 7.2% | ||
21.7% | 11.6% | ||
23.1% | 14.9% | ||
13.5% | 8.7% |
UTI Liquid Cash Plan ion (RIDCW-D) Review
UTI Liquid Cash Plan ion (RIDCW-D) is a Liquid Debt fund and has delivered an annualised return of 5% over a period of 19 years. The fund was previously known as UTI Liquid Cash Plan Reg Dl DR. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Amandeep Chopra, Amit Sharma.
Nav of UTI Liquid Cash Plan ion (RIDCW-D) as of 9/23/2023 is ₹1071.85 with the total AUM as of 9/23/2023 is ₹26899.626. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Liquid Cash Plan ion (RIDCW-D) was launched on Dec 11, 2003. The category risk of the fund is Moderate Risk.
The minimum SIP amount for UTI Liquid Cash Plan ion (RIDCW-D) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹20000. Check your estimated returns on mutual funds by using sip calculator.
UTI Liquid Cash Plan ion (RIDCW-D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt A-I TR INR.
UTI Liquid Cash Plan ion (RIDCW-D) is rated as a 4 fund in Debt and delivered 6.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Liquid Cash Plan ion (RIDCW-D).
Frequently Asked Questions
What is UTI Liquid Cash Plan ion (RIDCW-D)?
How to invest in UTI Liquid Cash Plan ion (RIDCW-D)?
You can invest in UTI Liquid Cash Plan ion (RIDCW-D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Liquid Cash Plan ion (RIDCW-D)?
The minimum sip amount for UTI Liquid Cash Plan ion (RIDCW-D) is ₹0. You can invest in multiples of ₹20000.
Is UTI Liquid Cash Plan ion (RIDCW-D) good to invest in?
As per Scripbox experts, UTI Liquid Cash Plan ion (RIDCW-D) is a Top Ranked fund. You can investUTI Liquid Cash Plan ion (RIDCW-D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Liquid Cash Plan ion (RIDCW-D)?
The expense ratio of the UTI Liquid Cash Plan ion (RIDCW-D) is 0.26% for regular plan.