UTI- Liquid Cash Plan - Regular Plan - Growth Option
Fund House: UTI Mutual Fund| Category: Debt: Liquid |
| Launch Date: 10-12-2003 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Fund AI Index |
| TER: 0.27% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 28,028.74 Cr As on 31-05-2024(Source:AMFI) |
| Turn over: - | Exit Load: �if redeemed 1st day-0.0070%, 2nd day-0.0065%, 3rd day-0.0060%, 4th day-0.0055%, 5th day-0.0050%, 6th day-0.0045% from the date of investment. No 7th day onwards from the date of investment. |
4053.9322
0.77 (0.019%)
6.85%
Benchmark: 5.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money-market securities & high quality debt.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.48 |
| Sharpe Ratio | 0.32 |
| Alpha | 2.11 |
| Beta | 0.97 |
| Yield to Maturity | 7.18 |
| Average Maturity | 0.12 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 7.32 | 7.05 | 6.01 | 5.22 | 6.37 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.49 | 8.63 | 6.77 | 5.3 | 5.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.42 | 7.11 | 6.08 | 5.23 | 6.36 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.37 | 7.09 | 6.04 | 5.26 | 6.41 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.37 | 7.02 | 5.96 | 5.21 | 6.33 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.35 | 7.08 | 6.03 | 5.25 | 5.93 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.35 | 7.09 | 6.03 | 5.11 | 6.25 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.35 | 7.04 | 6.0 | 5.18 | 6.34 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.35 | 7.08 | 6.04 | 5.27 | - |
| ICICI Prudential Liquid Fund - Growth | 05-11-2005 | 7.35 | 7.03 | 5.97 | 5.21 | 6.36 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
