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

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previously known as UTI Liquid Cash Plan Dir Ann IDCW-P until

1833.157 (0.020%)
NAV on December 25, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25,219 cr
Turnover Ratio 183.91%
Expense Ratio 0.16%
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: 0.53%
  • 1Y: 7.42%
  • 3M: 1.72%
  • 3Y: 6.46%
  • 6M: 3.54%
  • 5Y: 5.40%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Amit Sharma (Since over 7 years)
ISIN INF789FA1K63
Fund Family UTI
Launch Date March 30, 2015
Benchmark Nifty Liquid Index A-I 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 Nifty Liquid Index A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.616
Sharpe 1.514
Std Dev 0.397
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
-
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