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 March 21, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 31,463 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: 0.55%
  • 1Y: 5.64%
  • 3M: 1.68%
  • 3Y: 4.35%
  • 6M: 3.26%
  • 5Y: 5.34%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 16 years) Amit Sharma (Since over 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 -0.22
Beta 1.07
R-Squared 63.35
Info Ratio -3.06
Tracking Err 0.07
Sortino -0.934
Sharpe -0.669
Std Dev 0.353
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
1461.367 5.69% 514 cr 0.15% -
2589.453 5.69% 1,028 cr 0.19% -
2585.343 5.68% 345 cr 0.18% -
362.197 5.68% 33,206 cr 0.21% -
1983.331 5.67% 4,170 cr 0.17% -
2495.166 5.66% 28,425 cr 0.15% -
2164.618 5.66% 1,637 cr 0.07% -


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