
UTI - Liquid Cash Plan - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI Liquid Cash Plan Dir Ann DP until
NAV on June 01, 2023
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
28,469 cr
Turnover Ratio
49.19%
Expense Ratio
0.14%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.60%
- 1Y: 6.37%
- 3M: 1.86%
- 3Y: 4.41%
- 6M: 3.50%
- 5Y: 5.34%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
367.480 | 6.44% | 41,534 cr | 0.21% | - | ||
1482.243 | 6.40% | 466 cr | 0.14% | - | ||
2626.520 | 6.39% | 7,111 cr | 0.19% | - | ||
2530.927 | 6.38% | 29,711 cr | 0.15% | - | ||
2940.053 | 6.38% | 1,556 cr | 0.15% | - | ||
2195.638 | 6.38% | 1,945 cr | 0.07% | - | ||
2622.027 | 6.37% | 861 cr | 0.11% | - |
Other plans of UTI Liquid Cash Plan