十大电竞买外围

₹3559.8466 0.01 % Nav, as on 11-09-2022
Previous Nav
₹ 3559.3169
Net Change on 11-09-2022
₹0.53
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 32,857.36
Expense Ratio
0.15%
(As on Jul 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
UTI Mutual Fund
Launch Date
31-Dec-2012
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3421.24
52 Week Low Nav Date
11-Sep-2021
52 Week High Nav (₹)
3559.85
52 Week High Nav Date
11-Sep-2022

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
UTI- Liquid Cash Plan - Direct Plan - Growth Option	5.46	5.11	4.05	4.11	5.36	6.78
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI- Liquid Cash Plan - Direct Plan - Growth Option	Dec 31, 2012		4.05	4.11	5.36	0.15	32,857.36
SBI Liquid Fund - DIRECT PLAN -Growth	Dec 31, 2012		4.01	4.08	5.30	0.18	65,440.94
HDFC Liquid Fund -Direct Plan - Growth Option	Jan 01, 2013	Unrated	4.00	4.04	5.27	0.20	54,964.42
ICICI Prudential Liquid Fund - Direct Plan - Growth	Dec 31, 2012	Unrated	3.99	4.12	5.35	0.20	45,873.62
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	Dec 31, 2012		4.06	4.15	5.41	0.21	42,493.34
Kotak Liquid - Growth - Direct	Dec 31, 2012	Unrated	4.00	4.05	5.28	0.20	31,211.78

Fund Holdings as on 31-August-2022

Company % Assets
NET CURRENT ASSETS
26.08
T BILL RESERVE BANK OF INDIA
3.90
T BILL RESERVE BANK OF INDIA
3.12
T BILL RESERVE BANK OF INDIA
3.02
CD - HDFC BANK LTD - 02/09/22
2.66
T BILL RESERVE BANK OF INDIA
2.56
CD - INDIAN BANK - 03/10/22
2.42
CP HINDUSTAN PETROLEUM CORPORATION LTD.
2.42
SPN/DDB BAJAJ FINANCE LTD.
2.40
CP INDIAN OIL CORPORATION LTD.
2.12
T BILL RESERVE BANK OF INDIA
1.96
T BILL RESERVE BANK OF INDIA
1.52
CD - EXIM BANK - 14/09/2022
1.52
T BILL RESERVE BANK OF INDIA
1.52
CP LARSEN & TOUBRO LTD.
1.52
CP TATA POWER COMPANY LTD.
1.52
CP GODREJ & BOYCE MANUFACTURE LTD.
1.52
CP RELIANCE JIO INFOCOMM LTD
1.51
CP BAJAJ FINANCE LTD.
1.50
CP RELIANCE RETAIL VENTURES LIMITED
1.50
CP ICICI SECURITIES LTD.
1.36
CP RELIANCE RETAIL VENTURES LIMITED
1.21
CP INDIAN OIL CORPORATION LTD.
1.06
CP CHAMBAL FERTILISERS & CHEMICALS LTD
0.91
CP HDFC CREDILA FINANCIAL SERVICES LTD
0.91
CP TATA POWER COMPANY LTD.
0.90
CD - PUNJAB & SIND BANK - 20/09/22
0.76
CP TATA POWER RENEWABLE ENERGY LTD
0.76
CD - CANARA BANK - 04/10/2022
0.76
CD - CANARA BANK - 14/10/2022
0.76
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.76
CP RELIANCE JIO INFOCOMM LTD
0.75
CD - INDIAN BANK - 31/10/22
0.75
CP RELIANCE RETAIL VENTURES LIMITED
0.75
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.75
CP HDFC SECURITIES LTD
0.61
CP SIKKA PORTS & TERMINALS LTD.
0.61
CP TATA STEEL LTD.
0.61
CD - INDIAN BANK - 04/10/22
0.61
CP KOTAK SECURITIES LTD.
0.61
CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.60
CP STANDARD CHARTERED CAPITAL LTD.
0.60
CP PIRAMAL ENTERPRISES LTD.
0.60
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.60
CD - IDFC FIRST BANK - 18/10/22
0.53
CP INDIAN OIL CORPORATION LTD.
0.53
CP TATA CAPITAL FINANCIAL SERVICES LTD
0.45
CP TVS CREDIT SERVICES LIMITED
0.45
CD - PUNJAB & SIND BANK - 24/11/22
0.45
CP RAMCO CEMENTS LTD.
0.45
CP KOTAK MAHINDRA PRIME LTD.
0.38
CP NETWORK 18 MEDIA & INVESTMENTS LTD.
0.38
CP BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD.
0.33
CP HDFC SECURITIES LTD
0.30
CP BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD.
0.30
T BILL RESERVE BANK OF INDIA
0.30
CP ICICI HOME FINANCE
0.30
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.30
CP SHREE CEMENT LTD.
0.30
CP RELIANCE RETAIL VENTURES LIMITED
0.30
CP BHARTI AIRTEL LTD.
0.30
CP JULIUS BAER CAPITAL (INDIA) PVT LTD
0.30
CP HDFC LTD.
0.30
CP RELIANCE JIO INFOCOMM LTD
0.30
CP JULIUS BAER CAPITAL (INDIA) PVT LTD
0.30
CP TATA STEEL LTD.
0.30
CD - HDFC BANK - 26/09/2022
0.30
CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.30
CP LARSEN & TOUBRO LTD.
0.30
CD - CANARA BANK - 12/10/2022
0.30
CP INDIAN OIL CORPORATION LTD.
0.30
CP BAJAJ FINANCE LTD.
0.30
CP AXIS SECURITIES LTD
0.30
CP ICICI HOME FINANCE
0.30
CP SMALL INDST. DEV. BANK OF INDIA
0.30
CP ICICI SECURITIES LTD.
0.30
CP TATA STEEL LTD.
0.30
CP ADITYA BIRLA FINANCE LTD.
0.30
GSEC RESERVE BANK OF INDIA MATURING 05/09/2022
0.27
NCD POWER FINANCE CORPORATION LTD.
0.23
CP GODREJ INDUSTRIES LTD.
0.23
NCD HDFC LTD.
0.23
CP MAHINDRA & MAHINDRA FIN.SER.LTD.
0.23
CP GODREJ INDUSTRIES LTD.
0.23
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.
0.18
GSEC RESERVE BANK OF INDIA MATURING 05/09/2022
0.15
CP FEDBANK FINANCIAL SERVICES LTD.
0.15
CP GODREJ AGROVET LTD
0.15
CP GODREJ AGROVET LTD
0.15
CP KEC INTERNATIONAL LTD.
0.15
CP TATA POWER COMPANY LTD.
0.15
CP KEC INTERNATIONAL LTD.
0.15
CP ADITYA BIRLA FINANCE LTD.
0.15
CP GODREJ AGROVET LTD
0.15
CP BLUE STAR LIMITED
0.15
GSEC RESERVE BANK OF INDIA MATURING 05/09/2022
0.09
NCD POWER FINANCE CORPORATION LTD.
0.08
CP ASTEC LIFESCIENCES LTD
0.08
CP ICICI SECURITIES LTD.
0.08
CP ASTEC LIFESCIENCES LTD
0.07
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.04
GSEC RESERVE BANK OF INDIA MATURING 05/09/2022
0.04
NCD REC LTD
0.02
GSEC RESERVE BANK OF INDIA MATURING 05/09/2022
0.02

Sector Holding%
Miscellaneous
40.63

Fund Manager

Amandeep Singh Chopra

Education: BSc, MBA
Experience: 21 Years
Basic Details: Mr. Chopra has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some of the select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI liquid Cash Plan-Institutional and UTI Bond Fund has been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is functioning as the Head of Fixed Income.
Funds Managed:
UTI Bond Fund
UTI Liquid Cash Plan
UTI Liquid Cash Plan
UTI Regular Savings Fund

Amit Sharma

Education:
Experience:
Basic Details:
Funds Managed:
UTI Arbitrage Fund
UTI Liquid Cash Plan
UTI Liquid Cash Plan
UTI Money Market Fund
UTI Money Market Fund
UTI Overnight Fund

Holding Type Holding %
CARE-A1+
3.64
Cash
26.12
CRISIL-A1+
36.29
CRISIL-AAA
2.96
ICRA-A1+
10.81
IND-A1+
1.67
Sov
18.47

About UTI Liquid Cash Plan

Scheme Analysis

UTI Liquid Cash Plan is a Debt - Liquid Fund fund and belongs to UTI Mutual Fund . It was launched on 31-Dec-2012 and currently has an AUM of ₹32,857.36 crore. UTI Liquid Cash Plan is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of UTI Liquid Cash Plan ended up ₹0.53 (0.01%) yesterday to ₹3559.8466 .

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Liquid Cash Plan is managed by Amandeep Singh Chopra and Amit Sharma.

Fund House Contact

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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