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: NIFTY Liquid Index A-I |
| TER: 0.24% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 24,805.07 Cr As on 28-02-2025(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. |
1849.4459
0.36 (0.0196%)
6.3%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D 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 | 0.48 |
| Sharpe Ratio | 0.32 |
| Alpha | 2.11 |
| Beta | 0.97 |
| Yield to Maturity | 7.15 |
| Average Maturity | 0.1 |
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 | 7.23 | 6.62 | 5.39 | 6.29 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.14 | 9.36 | 7.84 | 5.73 | 6.0 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.31 | 7.3 | 6.7 | 5.42 | 6.28 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.29 | 7.27 | 6.67 | 5.43 | 6.33 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.27 | 7.25 | 6.65 | 5.29 | 6.17 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.27 | 7.23 | 6.61 | 5.37 | 6.26 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.26 | 7.25 | 6.65 | 5.42 | - |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.26 | 7.13 | 6.48 | 5.19 | 6.22 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.25 | 7.24 | 6.64 | 5.41 | 6.32 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.25 | 7.24 | 6.64 | 5.41 | 6.32 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.96%
