UTI Liquid Fund - 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: 0.24% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 25,219 Cr As on 30-11-2024(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. |
4145.3747
0.46 (0.011%)
6.86%
Benchmark: 5.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
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 Fund - Regular Plan - Growth Option | 10-12-2003 | 7.3 | 7.18 | 6.42 | 5.33 | 6.32 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.31 | 9.16 | 7.49 | 5.58 | 5.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.4 | 7.24 | 6.49 | 5.35 | 6.31 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.35 | 7.22 | 6.46 | 5.37 | 6.35 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.34 | 7.18 | 6.42 | 5.3 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.34 | 7.16 | 6.38 | 5.32 | 6.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.34 | 7.17 | 6.41 | 5.31 | 6.28 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.33 | 7.06 | 6.26 | 5.14 | 6.24 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.33 | 7.2 | 6.44 | 5.23 | 6.2 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 7.32 | 7.1 | 6.31 | 5.24 | 6.16 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.17%
Scheme Documents
There are no scheme documents available
