UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option

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Liquid NAV 1133.2811 0.01 22 May, 2022
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option was previously known as

UTI Liquid Fund - Cash Plan - Dividend

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 24 June, 2003
Benchmark CRISIL Liquid Fund
Asset Size(Cr) 27778.68 (As on 31-03-2022)
Turn over 207.56%
Min Investment ₹ 100000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 10000
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.23% (As on 31-10-2019)
Fund Manager Amandeep Singh Chopra,Amit Sharma

Investment Returns (As on 22 May, 2022)

Duration Returns Benchmark Category
1 W 0.08% 0.07% 0.06%
1 M -0.33% 0.3% 0.31%
3 M -0.92% 0.85% 0.87%
6 M -1.79% 1.73% 1.72%
1 Y -3.59% 3.39% 3.29%
2 Y 2.84% 3.26% 3.26%
3 Y -2.68% 3.83% 4.11%
5 Y -15.53% 4.75% 5.21%

Risk Mesasures (As on 22 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.22 7.76 -0.9 1.16 5.3 0.1
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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  • 5Y

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option -3.59% -2.68% -15.53%
Franklin India Liquid Fund - Super Institutional Plan - Growth 3.43% 4.39% 5.51%
Aditya Birla Sun Life Liquid Fund - Growth 3.4% 4.23% 5.4%
Nippon India Liquid Fund -Growth Plan 3.36% 4.2% 5.39%
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