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UTI - Liquid Cash Plan - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Option

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previously known as UTI Liquid Cash Plan Dir Ann DP until

1541.721 (0.012%)
NAV on May 22, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 31,130 cr
Turnover Ratio 144.33%
Expense Ratio 0.14%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.27%
  • 1Y: 3.54%
  • 3M: 0.89%
  • 3Y: 4.27%
  • 6M: 1.80%
  • 5Y: N/A
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 15 years) Amit Sharma (Since almost 5 years)
ISIN INF789FA1K63
Fund Family UTI
Launch Date March 30, 2015
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -0.27
Beta 0.99
R-Squared 72.35
Info Ratio -3.74
Tracking Err 0.08
Sortino 0.377
Sharpe 0.204
Std Dev 0.381
Risk -
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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