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UTI - Liquid Direct Plan - Growth Option

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previously known as UTI Liquid Cash Plan Dir Gr until

3993.844 (0.022%)
NAV on May 15, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23,330 cr
Turnover Ratio 49.19%
Expense Ratio 0.18%
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: 0.55%
  • 1Y: 7.33%
  • 3M: 1.86%
  • 3Y: 5.68%
  • 6M: 3.71%
  • 5Y: 5.28%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amit Sharma (Since almost 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 1.606
Sharpe 0.758
Std Dev 0.485
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
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
3147.181 7.41% 4,528 cr 0.08% -
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1586.390 7.39% 1,062 cr 0.15% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
393.254 7.38% 42,962 cr 0.21% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2805.777 7.37% 1,318 cr 0.12% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2349.658 7.37% 2,479 cr 0.07% -
Pgim india
PGIM India Liquid Fund Direct Plan Growth
317.745 7.36% 438 cr 0.13% -
Mirae
Mirae Asset Liquid Fund Direct Plan Growth
2573.436 7.36% 10,074 cr 0.1% -


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