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  • Mutual Fund
  • UTI-Liquid - Cash Plan - Regular (IDCW-D)

Sep 29, 2023

Category

Debt

AUM (Cr.)

28,679.09

Exit Load (%)

0.01

Min Inv Lumpsum

20,000

Expense Ratio

0.26

Sharpe Ratio

162.88

Beta Ratio

0.00

Fund Manager

Amit Sharma

Inception Date

Dec 11, 2003

Risk Level

Moderate

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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Liquid - Cash Plan - Regular (IDCW-D) 0.58 3.76 7.13 4.78 5.47 6.9
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.46 6.77 4.59 5.08 5.65
Category Rank 2/14 10/14 8/14 12/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Liquid Fund (G) 2,222.3519 0.05 6.92 4.71 5.17 2,999.92 0.00 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-A) 1,214.0260 0.04 6.65 4.48 0.00 48.85 0.25 5,000.00 invest
ITI Liquid Fund - Regular (G) 1,209.7284 0.04 6.48 4.42 0.00 48.85 0.25 5,000.00 invest
Parag Parikh Liquid Fund - Regular (G) 1,289.6221 0.03 6.43 4.42 4.73 1,803.06 0.00 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,585.1070 -88.86 6.24 4.41 5.07 28,533.11 0.34 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-91D Sep 15, 2023 4,067.25 15.12 0.00
Commercial Paper-S I D B I Sep 15, 2023 2,790.53 10.37 0.00
Certificate of Deposits-Canara Bank Sep 15, 2023 2,774.38 10.32 0.00
Net CA & Others-Net CA & Others Sep 15, 2023 2,316.06 8.61 0.00
Certificate of Deposits-Indian Bank Sep 15, 2023 1,989.34 7.39 0.00
Commercial Paper-Rel. Retail Vent Sep 15, 2023 1,391.92 5.17 0.00
Certificate of Deposits-Bank of Maha Sep 15, 2023 935.89 3.48 0.00
Commercial Paper-N A B A R D Sep 15, 2023 739.10 2.74 0.00
Commercial Paper-Cholaman.Inv.&Fn Sep 15, 2023 591.39 2.20 0.00
Commercial Paper-Tata Capital Fin Sep 15, 2023 499.61 1.86 0.00

latest news

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 October 2023 as the record date fo...

Sep 28, 2023 10:11

UTI Nifty 50 Exchange Traded Fund Announces change in Face Value of Units

UTI Mutual Fund has announced that the face value of units of UTI Nifty 50 ...

Sep 18, 2023 11:38

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 September 2023 as the record date ...

Aug 30, 2023 09:35

UTI Nifty Midcap 150 Exchange Traded Fund Floats On

UTI Mutual Fund has launched a new fund named as UTI Nifty Midcap 150 Excha...

Aug 17, 2023 12:03

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 August 2023 as the record date for...

Jul 28, 2023 09:17

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 21 July 2023 as the record date for declarati...

Jul 19, 2023 09:57

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Liquid - Cash Plan - Regular (IDCW-D)
Contact Persone : Amit Sharma
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com