UTI Liquid Cash Plan

Debt - Liquid Fund

UTI Liquid Cash Plan predominately invests in high rated debt & money market instruments with a maturity of less than 91 days. Investment is made in issuers generally having A1+ or equivalent rating with the aim to minimize risk and generate reasonable income. It is a preferable investment option for parking money over a short period of time i.e. up to 1 month.


Fund Type
Risk Metric
1 Year
3 Year
5 Year

Fund Facts

Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
Special Facitilities
Exit Load

Fund Overview

Scheme Riskometer

In terms of SEBI Circular No. SEBI/HO/IMD/IMD-II DOF 3/P/CIR/2021/573 dated June 07, 2021, all debt schemes of UTI Mutual Fund have been classified in terms of a Potential Risk Class (PRC) Matrix, consisting of maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme) that a scheme can take, effective December 1, 2021.
Potential Risk Class - B-I

Fund Performance

Period Fund Performance Vs Benchmark (CAGR) Growth for Rs 10,000 /-
NAV (%) NAV (Rs)

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate


Fund Benchmark Net
Current Asset Allocation
Top 10 Holdings
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Name Weight(%)

Fund Managers

Frequently asked questions

  • What are Liquid Cash Plan?
  • Should I invest in UTI Liquid Cash Plan?
  • How to Invest in UTI Liquid Cash Plan?
  • How are Liquid Cash Plan taxed?
  • What are the benefits of investing in UTI Liquid Cash Plan?