• Mutual Funds
  • UTI Mutual Fund
  • UTI Liquid Cash Plan ion (Dividend Payout - Quarterly)

Formerly UTI Liquid Cash Plan Reg Qt DP

UTI Mutual Fund

UTI Liquid Cash Plan ion (Dividend Payout - Quarterly)

DebtLiquid

Top Ranked

1466.8012

NAV (Aug 16)

4%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within liquid mutual funds.However, Scripbox does not recommend investing in liquid mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 27,542 Cr

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

View all 8 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1466.8012

NAV (Aug 16)

Fund Returns

Last 1Y

3.8%

Last 3Y

4%

Last 5Y

NA

Last 10Y

NA

Since Inception

4.8%

6 Month CAGR

2.1%

Scheme Information

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.

Expense Ratio

0.24

Launched (7y ago)

Nov 09, 2015

AUM in Crores

27541.740

ISIN

INF789FA1J25

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

0

Lumpsum Min.

20000

Fund Managers

Amit Sharma

Fund Manager

Amandeep Chopra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-08-16

Top Debt Holdings

net current assets

11.7%
11.7%

national bank for agriculture and rural development

4.7%
4.7%

91 Days Treasury Bill 22-09-2022

4.6%
4.6%

91 Days Treasury Bill 29-09-2022

3.7%
3.7%

91 Days Treasury Bill 27-10-2022

3.6%
3.6%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 38,404 cr

₹ 14,762 cr

₹ 21,845 cr

₹ 13,395 cr

₹ 38,404 cr

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 182,415 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 60 equity,485 debt and 34 hybrid funds.

amc-img

  • 022-62278000
  • invest@utico.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    6.8%

    -

    19.1%

    18.2%

    11.7%

    21.1%

    14.8%

    18.6%

    15.7%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    UTI Liquid Cash Plan ion (D-Q) Review

    UTI Liquid Cash Plan ion (D-Q) is a Liquid Debt fund and has delivered an annualised return of 4.8% over a period of 6 years. The fund was previously known as UTI Liquid Cash Plan Reg Qt DP. 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 (D-Q) as of 8/16/2022 is ₹1466.80 with the total AUM as of 8/17/2022 is ₹27541.74. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Liquid Cash Plan ion (D-Q) was launched on Nov 09, 2015. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for UTI Liquid Cash Plan ion (D-Q) 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 (D-Q) 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 Fund TR INR.

    UTI Liquid Cash Plan ion (D-Q) is rated as a 4 fund in Debt and delivered 3.8% 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 (D-Q).

    Frequently Asked Questions

    What is UTI Liquid Cash Plan ion (D-Q)?

    UTI Liquid Cash Plan ion (D-Q) is a Liquid Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in UTI Liquid Cash Plan ion (D-Q)?

    You can invest in UTI Liquid Cash Plan ion (D-Q) 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 (D-Q)?

    The minimum sip amount for UTI Liquid Cash Plan ion (D-Q) is ₹0. You can invest in multiples of ₹20000.

    Is UTI Liquid Cash Plan ion (D-Q) good to invest in?

    As per Scripbox experts, UTI Liquid Cash Plan ion (D-Q) is a Top Ranked fund. You can investUTI Liquid Cash Plan ion (D-Q) 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 (D-Q)?

    The expense ratio of the UTI Liquid Cash Plan ion (D-Q) is 0.24% for regular plan.