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 27, 2020
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,459 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: 0.27%
  • 1Y: 4.89%
  • 3M: 0.82%
  • 3Y: 6.44%
  • 6M: 2.10%
  • 5Y: 6.81%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since almost 14 years) Amit Sharma (Since about 3 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 0.00
Beta 0.81
R-Squared 62.81
Info Ratio -1.27
Tracking Err 0.10
Sortino 11.642
Sharpe 3.306
Std Dev 0.359
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
2176.004 5.20% 1,820 cr 0.13% -
3042.058 5.17% 2,118 cr 0.1% -
3194.992 5.06% 18,934 cr 0.22% -
1314.792 5.06% 2,138 cr 0.14% -
3675.092 5.05% 10,140 cr 0.11% -
2608.647 5.04% 1,108 cr 0.11% -
263.667 5.03% 815 cr 0.14% -


Other plans of UTI Liquid Cash Plan