Sep 13, 2024

UTI-Liquid Fund (Periodic Div)

Liquid Funds | INF789F01AZ5

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AUM (Cr.)

23,290.82

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.27

Sharpe Ratio

719.64

Beta Ratio

0.00

Fund Manager

Amit Sharma

Inception Date

Jun 27, 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 Fund (Periodic Div)	0.53	3.35	6.75	5.44	4.65	6.19
Benchmark - Crisil Liquid Fund Index	0	0	0	0	0	0
Category Average - DEBT	0.57	3.59	7.25	5.91	5.09	5.99
Category Rank	15/15	15/15	13/15	4/15	16/15	15/15

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Franklin India Liquid Fund - UDP (G)	15.8120	0.02	7.42	6.07	5.34	2,736.36	0.00	10,000.00	invest
Franklin India Liquid Fund - URP (G)	15.8120	0.02	7.42	6.07	5.34	2,736.36	0.00	10,000.00	invest
ICICI Pru Liquid Fund - Regular (IDCW-W)	100.2324	0.02	7.34	6.17	5.32	50,596.87	0.29	99.00	invest
Franklin India Liquid Fund - Super Inst (G)	3,717.8904	0.02	7.35	6.00	5.27	2,736.36	0.00	10,000.00	invest
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI	10.0042	-0.35	6.79	5.37	4.59	752.34	0.37	500.00	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.)
Certificate of Deposits-HDFC Bank	Aug 31, 2024	2,479.67	10.64	25.13
Net CA & Others-Net CA & Others	Aug 31, 2024	1,645.28	7.06	-15.68
Certificate of Deposits-Canara Bank	Aug 31, 2024	1,641.42	7.04	0.31
T Bills-TBILL-91D	Aug 31, 2024	1,490.58	6.40	49.72
Commercial Paper-Rel. Retail Vent	Aug 31, 2024	1,283.69	5.52	-16.27
Commercial Paper-N A B A R D	Aug 31, 2024	1,092.05	4.69	-8.12
T Bills-TBILL-182D	Aug 31, 2024	1,078.32	4.63	-53.99
Commercial Paper-S I D B I	Aug 31, 2024	848.81	3.64	0.30
Certificate of Deposits-I O B	Aug 31, 2024	598.73	2.57	0.30
Certificate of Deposits-Pun. & Sind Bank	Aug 31, 2024	591.69	2.54	-52.11

latest news

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Sep 04, 2024 11:08

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Aug 01, 2024 12:29

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 August 2024 as the record date for...

Jul 30, 2024 10:05

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure