UTI- Liquid Cash Plan - Regular Plan - Growth Option

Category: Debt: Liquid
Launch Date: 10-12-2003
Asset Class: Fixed Income
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.24% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 32,789.3 Cr As on (31-05-2022)
Turn over:
NAV as on 25-06-2022

3498.4901

0.45 (0.013%)

CAGR Since Inception

6.85%

S&P BSE Liquid Rate Index 5.07%

PERFORMANCE of UTI- Liquid Cash Plan - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 24-06-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI- Liquid Cash Plan - Regular Plan - Growth Option 3.56 4.1 5.34 6.86 6.85
S&P BSE Liquid Rate Index 3.54 3.75 4.69 - 5.07
Debt: Liquid 3.43 3.95 5.13 6.57 6.18

Yearly Performance (%)

Nav Movement

Fund Managers

Amandeep Singh Chopra,Amit Sharma

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.

RETURNS CALCULATOR for UTI- Liquid Cash Plan - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of UTI- Liquid Cash Plan - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI- Liquid Cash Plan - Regular Plan - Growth Option 0.24 1.67 1.19 0.76 4.7 0.09
Debt: Liquid - - - - - -

PEER COMPARISION of UTI- Liquid Cash Plan - Regular Plan - Growth Option

Period
Data as on - 24-06-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 3.56 3.38 4.1 5.34 6.86
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 3.97 3.5 3.96 5.24 6.9
Quant Liquid Fund - Growth Option - Regular Plan 29-09-2005 3.81 4.1 4.74 5.67 7.29
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 18-02-2002 3.63 3.42 4.13 5.36 6.6
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 05-02-2009 3.61 3.4 4.12 5.36 6.91
IDBI Liquid Fund-Growth 09-07-2010 3.61 3.52 4.29 5.45 6.89
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 3.61 3.38 4.05 5.29 6.83
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 3.58 3.39 4.15 5.37 6.9
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 3.58 3.44 4.18 5.38 0.0
JM Liquid Fund - Growth Option 31-12-1997 3.58 3.38 4.04 5.3 6.89

PORTFOLIO ANALYSIS of UTI- Liquid Cash Plan - Regular Plan - Growth Option

Asset Allocation (%)