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

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Liquid NAV 1076.9873 0 02 October, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Growth
Launch Date 24 June, 2003
Benchmark CRISIL Liquid Fund
Asset Size(Cr) 31708.0147
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
Fund Manager Amit Sharma
Fund House UTI Mutual Fund

Investment Returns (As on 02 Oct, 2023)

Duration Returns Benchmark Category
1 W -0.44% 0.13% 0.12%
1 M -0.05% 0.52% 0.55%
3 M 1.03% 1.56% 1.67%
6 M 2.52% 3.16% 3.3%
1 Y 4.79% 5.81% 5.83%
2 Y 3.82% 4.59% 4.55%
3 Y 3.48% 4.1% 4.11%
5 Y 3.87% 4.72% 5.08%

Risk Mesasures (As on 02 Oct, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.25 7.5 4.08 0.53 7.23 0.16
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Apr, 2023)

Assets Allocation

Sector Holdings

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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 - Monthly Dividend Option 4.79% 3.48% 3.87%
Aditya Birla Sun Life Liquid Fund - Growth 6% 4.29% 5.28%
Franklin India Liquid Fund - Super Institutional Plan - Growth 5.93% 4.23% 5.33%
Nippon India Liquid Fund -Growth Plan 5.9% 4.22% 5.25%
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