Home › Mutual Funds › UTI Mutual Fund › UTI - Liquid Cash Plan - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Liquid Cash Plan - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option

Add To Compare

previously known as UTI Liquid Cash Plan Dir Mn DP until

1056.993 (-0.026%)
NAV on March 28, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 32,757 cr
Turnover Ratio 49.19%
Expense Ratio 0.14%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.49%
  • 1Y: 5.60%
  • 3M: 1.61%
  • 3Y: 4.11%
  • 6M: 3.22%
  • 5Y: 4.34%
Min Investment 20,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 16 years) Amit Sharma (Since over 5 years)
ISIN INF789F01XR4
Fund Family UTI
Launch Date January 10, 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 -0.20
Beta -0.52
R-Squared 4.29
Info Ratio -1.66
Tracking Err 0.25
Sortino -1.195
Sharpe -1.234
Std Dev 0.380
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1462.695 5.71% 503 cr 0.15% -
Baroda and pioneer
Baroda BNP Paribas Liquid Fund Direct Growth Option
2591.589 5.70% 1,028 cr 0.19% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2587.242 5.68% 345 cr 0.18% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2166.473 5.67% 1,637 cr 0.07% -
Principal
Sundaram Liquid Fund -Direct Plan - Growth Option
1984.895 5.67% 4,793 cr 0.17% -
Axis
Axis Liquid Fund Direct Plan Growth Option
2497.099 5.67% 28,425 cr 0.15% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
362.412 5.67% 33,206 cr 0.21% -


Other plans of UTI Liquid Cash Plan


Other Liquid funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund