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

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Liquid NAV 1071.4958 0 09 December, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 19 July, 2010
Benchmark CRISIL Liquid Fund
Asset Size(Cr) 31708.0147
ISIN No. INF789F01BA6
Turn over 207.56%
Min Investment ₹ 20000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
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 09 Dec, 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 09 Dec, 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 Oct, 2023)

Assets Allocation

Sector Holdings
Others 9.64%

Return Calculator

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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 Fund- Discontinued - Regular Plan - Monthly Dividend Option 4.79% 3.48% 3.87%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.85% 4.74% 5.27%
Nippon India Liquid Fund -Growth Plan 6.85% 4.7% 5.19%
Kotak Liquid Regular Plan Growth 5.88% 4.19% 5.16%
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