Category: Debt: Liquid |
Launch Date: 15-09-2014 |
Asset Class: Fixed Income |
Benchmark: NIFTY Liquid Index A-I |
Expense Ratio: 0.24% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 20000.0 |
Minimum Topup: 500.0 |
Total Assets: 2,338.28 Cr As on (30-04-2025) |
Turn over: |
Mr. Amit Sharma FM 1,Not Applicable FM 2,Not Applicable FM 3
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
UTI Liquid Fund - Regular Plan - Annual IDCW | 7.24 | 6.91 | 5.47 | 6.26 | 6.33 |
Benchmark | - | - | - | - | - |
Debt: Liquid | 7.16 | 6.81 | 5.36 | 6.13 | 6.49 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
UTI Liquid Fund - Regular Plan - Annual IDCW | 0.48 | 0.32 | 2.11 | 0.97 | 6.5 | 0.12 |
Debt: Liquid | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
UTI Liquid Fund Reg Annual IDCW | 15-09-2014 | 7.24 | 7.23 | 6.91 | 5.47 | 6.26 |
HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.0 | 9.31 | 8.31 | 5.95 | 6.03 |
ABSL Liquid Discipline Advtg | 22-06-2009 | 7.49 | 7.5 | 7.11 | 5.58 | 6.38 |
Bank of India Liquid Reg Gr | 16-07-2008 | 7.31 | 7.32 | 6.97 | 5.5 | 6.25 |
Groww Liquid Gr | 25-10-2011 | 7.28 | 7.24 | 6.79 | 5.32 | 6.18 |
Axis Liquid Reg Gr | 05-10-2009 | 7.27 | 7.28 | 6.95 | 5.5 | 6.29 |
Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.27 | 7.26 | 6.94 | 5.46 | 6.14 |
Union Liquid Gr | 15-06-2011 | 7.26 | 7.25 | 6.92 | 5.48 | 5.82 |
Invesco India Liquid Gr | 17-11-2006 | 7.26 | 7.25 | 6.9 | 5.46 | 6.23 |
DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.26 | 7.24 | 6.89 | 5.45 | 6.22 |
Portfolio as on