Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI- Liquid Cash Plan - Direct Plan - Growth Option

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previously known as UTI Liquid Cash Plan Instl Dir Gr until

NAV on November 27, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 36,221 cr
Turnover Ratio 254.26%
Expense Ratio 0.17%
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: 0.45%
  • 1Y: 6.93%
  • 3M: 1.41%
  • 3Y: 7.01%
  • 6M: 3.11%
  • 5Y: 7.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since almost 13 years) Amit Sharma (Since over 2 years)
ISIN INF789F01XQ6
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 0.56
Beta 0.83
R-Squared 88.41
Info Ratio -0.43
Tracking Err 0.09
Sortino -
Sharpe 15.247
Std Dev 0.178
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2922.960 7.16% 11,999 cr 0.2% -
1264.249 7.07% 2,831 cr 0.12% -
4761.105 7.03% 28,862 cr 0.18% -
253.547 7.03% 468 cr 0.14% -
2508.654 7.02% 2,158 cr 0.09% -
2998.195 7.02% 1,837 cr 0.07% -
313.545 7.01% 50,512 cr 0.2% -


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