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 June 27, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 30,017 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: 0.40%
  • 1Y: 3.67%
  • 3M: 1.02%
  • 3Y: 4.19%
  • 6M: 1.92%
  • 5Y: 5.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 15 years) Amit Sharma (Since almost 5 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 -0.28
Beta 1.11
R-Squared 70.39
Info Ratio -3.59
Tracking Err 0.07
Sortino -0.262
Sharpe -0.162
Std Dev 0.346
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
2357.093 4.03% 80 cr 0.15% -
2477.230 3.72% 1,803 cr 0.16% -
1397.895 3.70% 1,412 cr 0.14% -
58.779 3.68% 1,803 cr 0.15% -
2473.188 3.68% 439 cr 0.15% -
346.433 3.67% 39,143 cr 0.21% -
3521.628 3.67% 30,017 cr 0.14% -


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