UTI-Liquid Cash Plan- Institutional (Debt, Liquid)

2778.3
7.39%
2
Income Generation
Short Term Horizon
Low
0.10%
14 yrs 1 months10 Dec 2003
₹ 21418.76 Cr11 Dec 2017

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Minimum Investment

  • ₹ 500.00 for Lumpsum

Exit Load

Investment Objective

The scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money-market securities & high quality debt.

Scheme Documents

TenureReturns (CAGR)
YTD
6.30
1 Month
0.52
3 Month
1.59
1 YR
6.68
2 YR
7.19
3 YR
7.57
TenureReturns (CAGR)
1 YR
6.62
2 YR
6.85
3 YR
7.14
5 YR
7.7
10 YR
8.02

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 21/12/20177.26
Reliance Industries Ltd. 38-D 29/12/20175.07
National Bank For Agriculture & Rural Development 91-D 29/12/20175.07
HDFC Bank Ltd. 21/12/20174.31
Axis Bank Ltd. 04/12/20173.68
National Bank For Agriculture & Rural Development 91-D 08/12/20172.81
Indusind Bank Ltd. 05/02/20182.78
National Bank For Agriculture & Rural Development 60-D 15/12/20172.55
Bharti Telecom Ltd. 89-D 31/01/20182.53
Vedanta Ltd. 88-D 08/12/20172.53

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.24%
Beta0.77%
Sharpe Ratio12.15

Amandeep Singh Chopra,Amit Sharma

Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
He has been with associated with UTI AMC for over two decades.
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