UTI- Liquid Cash Plan - Direct Plan - Growth Option

Q: What kind of returns does UTI- Liquid Cash Plan - Direct Plan - Growth Option provide?

UTI- Liquid Cash Plan - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. UTI- Liquid Cash Plan - Direct Plan - Growth Option had a return of 7.19% over the past 1 year.

Q: How much expense ratio is charged by UTI- Liquid Cash Plan - Direct Plan - Growth Option?

The expense ratio for UTI- Liquid Cash Plan - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Jul 2025, the expense ratio charged by UTI- Liquid Cash Plan - Direct Plan - Growth Option is typically around 0.1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of UTI- Liquid Cash Plan - Direct Plan - Growth Option?

As of 20 Jul 2025, the Assets Under Management (AUM) of UTI- Liquid Cash Plan - Direct Plan - Growth Option is approximately ₹31136.801 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of UTI- Liquid Cash Plan - Direct Plan - Growth Option?

The Net Asset Value (NAV) of UTI- Liquid Cash Plan - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 20 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of UTI- Liquid Cash Plan - Direct Plan - Growth Option?

The PE ratio for UTI- Liquid Cash Plan - Direct Plan - Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of UTI- Liquid Cash Plan - Direct Plan - Growth Option?

The exit load for UTI- Liquid Cash Plan - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 4336.14

CAGR (3 Years)

7.06%

AUM (Cr)

₹ 31,136.80

Risk

Moderate Risk

About UTI- Liquid Cash Plan - Direct Plan - Growth Option

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 guara

Breakdown of this Fund

Debt Others

70.57%

Fixed Deposits

0.10%

Govt. Securities

1.83%

T Bills

64.41%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.1

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.