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 September 24, 2021
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,016 cr
Turnover Ratio 144.33%
Expense Ratio 0.13%
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: 3.31%
  • 3M: 0.85%
  • 3Y: 5.16%
  • 6M: 1.69%
  • 5Y: 5.88%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since almost 15 years) Amit Sharma (Since about 4 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 -0.24
Beta 1.04
R-Squared 70.52
Info Ratio -2.58
Tracking Err 0.09
Sortino 3.071
Sharpe 1.302
Std Dev 0.505
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
2698.577 3.45% 1,658 cr 0.13% -
2249.805 3.40% 1,081 cr 0.13% -
1359.310 3.39% 1,675 cr 0.14% -
2206.832 3.38% 4,540 cr 0.17% -
3218.651 3.37% 1,100 cr 0.11% -
2408.410 3.35% 5,600 cr 0.16% -
44.103 3.35% 2,739 cr 0.17% -


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