Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Liquid Direct Plan - Growth Option

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previously known as UTI Liquid Cash Plan Dir Gr until

NAV on October 11, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23,291 cr
Turnover Ratio 183.91%
Expense Ratio 0.18%
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: 0.61%
  • 1Y: 7.46%
  • 3M: 1.79%
  • 3Y: 6.22%
  • 6M: 3.59%
  • 5Y: 5.34%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Sharma (Since over 7 years)
ISIN INF789F01XQ6
Fund Family UTI
Launch Date January 01, 2013
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 3.111
Sharpe 1.338
Std Dev 0.433
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
3240.720 7.56% 5,046 cr 0.08% -
404.911 7.52% 49,663 cr 0.21% -
3585.938 7.50% 15,199 cr 0.1% -
327.136 7.49% 374 cr -
6138.585 7.49% 26,469 cr 0.2% -
371.314 7.49% 46,303 cr 0.2% -
2649.439 7.49% 12,648 cr 0.09% -


Other plans of UTI Liquid Fund