UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option

Moderate Risk
Money Market
Liquid

NAV as on Apr 29, 2026

Price per unit of the scheme.

₹ 1,155.10320.01%1 Day Change

-0.06%

Minimum Investment₹20000

Expense Ratio0.16%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option

Money Market: Liquid Average NAV

Topper in Money Market: Liquid

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Liquid Debt TR INR

Expense Ratio

0.16%

Category Avg Expense Ratio

0.18%

Minimum Investment (Lumpsum/SIP)

₹ 20000 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 19,763.19 Cr(As on Mar, 2026)

Inception Date

Mar 01, 2017

Turnover

- %

Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

ABOUT THE 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.

UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option is an Money Market - Liquid fund. The fund was launched inMar 01, 2017. Its risk level is . The NAV of the fund as onApr 29, 2026 is ₹1,155.10. Its expense ratio is 0.16 %. The fund has an AUM of ₹19,763.19 Cr.The fund is managed byAmit Sharma.
The minimum initial investment is ₹20000 in Lumpsum mode.

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FUND MANAGER

Amit Sharma

Lead Fund Manager.

Jul 7, 2017 - Present

Fund Manager Rank160Out of 176
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed5
Total AUM₹ 51,879.09 Cr
Highest Return In 1 Yr6.54 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI - Liquid Cash Plan - Direct Plan - Growth Option

₹ 4,546.57

0.74%

0.51%

Moderate Risk

₹19,763.19Cr

UTI Arbitrage Fund Direct Growth Option

₹ 39.31

0.56%

0.32%

Low Risk

₹10,499.51Cr

UTI Overnight Fund Growth- Direct

₹ 3,701.63

0.44%

Low Risk

₹2,972.77Cr

UTI - Liquid Cash Plan - Direct Plan - Growth Option

Moderate Risk--

NAV₹ 4,546.57
Fund Size₹19,763.19Cr

Fund Return0.74%

Category Return0.51%

UTI Arbitrage Fund Direct Growth Option

Low Risk--

NAV₹ 39.31
Fund Size₹10,499.51Cr

Fund Return0.56%

Category Return0.32%

UTI Overnight Fund Growth- Direct

Low Risk

NAV₹ 3,701.63
Fund Size₹2,972.77Cr

Fund Return0.44%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Apr, 2026

EQUITY (-%)

DEBT (-%)

CASH (99.82%)

Allocation by Market Cap

Other Cap(0.18%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.30
This Fund
VS
-0.58
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
15.51
This Fund
VS
40.58
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.60
This Fund
VS
1.18
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.40
This Fund
VS
-0.75
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.46
This Fund
VS
6.44
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
0.35
This Fund
VS
0.31
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 3,24,881.43 crores. It’s current offering of mutual fund schemes includes 34 equity, 37 debt and 7 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,24,881.43 Cr (

As on Mar 31, 2026

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

FAQs

What is the category of UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option ?

The category of UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option is Money Market - Liquid

What is the current NAV of UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option ?

The current NAV of UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option as on Apr 29, 2026 is ₹1,155.10

How safe is UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option ?

The risk level of UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option is Moderate.

What are short term returns given by UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option ?

The return given by UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option in 1 month is -0.06%, 3 months is 0.51%, 6 months is 1.97%, and 1 year is 5.06%

What are the long term returns given by UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option ?

The return given by UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option in 3 years is 6.47% and 5 years is 5.78%.

What is the expense ratio of UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option ?

The expense ratio of UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option is 0.16%

What is the AUM of UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option ?

The assets under Management (AUM) of UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option is Rs 19,763.19 crores.

What is the minimum investment in UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option ?

The minimum Lumpsum investment in UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option is ₹20,000.00 and the minimum SIP investment in UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option is ₹1,500.00

What is the asset allocation of UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option?

UTI - Liquid Cash Plan - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option has an exposure of 99.82% in Cash & Money Market Securities