UTI Liquid Fund - Regular Plan - Annual IDCW
Fund House: UTI Mutual Fund| Category: Debt: Liquid |
| Launch Date: 15-09-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Fund AI Index |
| TER: 0.27% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 18,736.25 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
1744.3788
0.27 (0.0152%)
6.22%
Benchmark: 5.38%
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 5 Months
0 Years 5 Months
0 Years 5 Months
0 Years 5 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 | |
| Sharpe Ratio | - |
| Alpha | -5.28 |
| Beta | 1.48 |
| Yield to Maturity | 7.58 |
| Average Maturity | 0.16 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Liquid Fund - Regular Plan - Annual IDCW | 15-09-2014 | 7.24 | 6.66 | 5.56 | 5.19 | - |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.49 | 7.71 | 5.96 | 5.07 | 5.9 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.34 | 6.72 | 5.6 | 5.17 | 6.42 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.3 | 6.71 | 5.59 | 5.23 | 6.47 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.28 | 6.69 | 5.56 | 5.05 | 6.31 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.27 | 6.68 | 5.56 | 5.2 | 5.99 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.27 | 6.68 | 5.58 | 5.24 | - |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 05-01-2009 | 7.26 | 6.65 | 5.55 | 5.18 | 6.3 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.26 | 6.65 | 5.54 | 5.14 | 6.41 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.25 | 6.68 | 5.56 | 5.23 | 6.46 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
