Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as UTI Liquid Cash Plan Dir Dl DR until

NAV on June 01, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 28,469 cr
Turnover Ratio 49.19%
Expense Ratio 0.14%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: -0.08%
  • 1Y: 3.36%
  • 3M: 0.16%
  • 3Y: 3.41%
  • 6M: 0.86%
  • 5Y: 3.91%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Amit Sharma (Since almost 6 years)
ISIN INF789F01XP8
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt 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 Debt TR INR

Alpha -0.75
Beta -2.67
R-Squared 7.88
Info Ratio -1.61
Tracking Err 0.76
Sortino -
Sharpe -
Std Dev 0.591
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
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


Other Liquid funds by UTI