What are Liquid Cash Plan?

UTI Liquid Cash Plan is an open ended liquid fund investing in debt and money market instruments with maturity of up to 91 days.

Should I invest in UTI Liquid Cash Plan?

• Aims to generate reasonable income with high quality low risk portfolio • The scheme provides an alternate avenue to park surplus funds lying idle in savings/ current accounts

How to Invest in UTI Liquid Cash Plan?

Investors can simply log on to utimf.com or use UTI Mutual Fund Application and start investing subject to KYC compliance. Investors may also approach nearest UTI Financial Centers (UFCs). Alternatively, you may also approach your mutual fund distributor, financial advisor or various online platform for investments.

How are Liquid Cash Plan taxed?

UTI Liquid Cash Plan will attract capital gains tax if the redemption value is more than the purchase price. The gains can either be short term or long term in nature. If you hold units for 3 years or less, the gains made are subject to Short-Term Capital Gains Tax and are taxed as per your income slab. If you hold the units for more than three years, the gains are subject to Long-Term Capital Gains Tax which is taxed at 20% and you would get the benefit of indexation (available to debt funds). Indexation accounts for the effect of inflation in the acquisition purchase cost i.e. the purchase price is increased to adjust for inflation (using an index provided by the Government) before calculating the capital gain. Thus, it reduces the overall tax liability.

What are the benefits of investing in UTI Liquid Cash Plan?

• UTI Liquid Cash Plan is highly liquid in nature as investments are made in securities having a maturity of upto 91 days •The fund is positioned as low-risk, low-volatility fund which aims at offering reasonable returns to investors looking to park short term surplus

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UTI Liquid Cash Plan

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.

Snapshot

          Fund Type
          
            Inception
            
          Risk Metric
          
Returns 

          1 Year
          
          3 Year
          
          5 Year
          
NAV
₹ -
 as of
           -

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

Fund Performance

of Rs

for

Apply

Principal Invested: x installments =

Disclaimer

All Mutual Fund

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

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

Portfolio

	Fund	Benchmark	Net

Current Asset Allocation

Top 10 Holdings

Name	Weight(%)

Fund Managers

Frequently asked questions

What are Liquid Cash Plan?

UTI Liquid Cash Plan is an open ended liquid fund investing in debt and money market instruments with maturity of up to 91 days.
Should I invest in UTI Liquid Cash Plan?

• Aims to generate reasonable income with high quality low risk portfolio
• The scheme provides an alternate avenue to park surplus funds lying idle in savings/ current accounts
How to Invest in UTI Liquid Cash Plan?

Investors can simply log on to utimf.com or use UTI Mutual Fund Application and start investing subject to KYC compliance. Investors may also approach nearest UTI Financial Centers (UFCs). Alternatively, you may also approach your mutual fund distributor, financial advisor or various online platform for investments.
How are Liquid Cash Plan taxed?

UTI Liquid Cash Plan will attract capital gains tax if the redemption value is more than the purchase price. The gains can either be short term or long term in nature.
If you hold units for 3 years or less, the gains made are subject to Short-Term Capital Gains Tax and are taxed as per your income slab. If you hold the units for more than three years, the gains are subject to Long-Term Capital Gains Tax which is taxed at 20% and you would get the benefit of indexation (available to debt funds). Indexation accounts for the effect of inflation in the acquisition purchase cost i.e. the purchase price is increased to adjust for inflation (using an index provided by the Government) before calculating the capital gain. Thus, it reduces the overall tax liability.
What are the benefits of investing in UTI Liquid Cash Plan?

• UTI Liquid Cash Plan is highly liquid in nature as investments are made in securities having a maturity of upto 91 days
•The fund is positioned as low-risk, low-volatility fund which aims at offering reasonable returns to investors looking to park short term surplus

	This Scheme	BSE 100	Fixed Deposit	Gold	PPF
3 months	109.25	105.89	117.65	178.67	134.78
9 months	109.25	105.89	117.65	178.67	134.78
1 year	109.25	105.89	117.65	178.67	134.78
3 years	139.25	145.89	137.65	188.67	112.78
5 years	164.25	105.89	117.65	178.67	134.78
Since Inception	109.25	105.89	117.65	178.67	134.78