Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Liquid Cash Plan Dir Dl DR until

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 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: 0.27%
  • 1Y: 3.53%
  • 3M: 0.89%
  • 3Y: 3.60%
  • 6M: 1.80%
  • 5Y: 4.22%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 15 years) Amit Sharma (Since almost 5 years)
ISIN INF789F01XP8
Fund Family UTI
Launch Date January 01, 2013
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 -0.52
Beta -0.46
R-Squared 4.27
Info Ratio -3.09
Tracking Err 0.32
Sortino -2.010
Sharpe -2.411
Std Dev 0.225
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
2345.996 3.85% 90 cr 0.15% -
2465.686 3.58% 2,456 cr 0.16% -
1391.354 3.56% 1,596 cr 0.14% -
2258.882 3.55% 3,280 cr 0.18% -
58.512 3.54% 2,456 cr 0.15% -
2302.337 3.54% 668 cr 0.13% -
3505.607 3.54% 31,130 cr 0.14% -


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