Last NAV: 3213.3286

UTI LIQUID CASH FUND DISCONTINUED - REGULAR PLAN   -   Growth

(Old Name : UTI LIQUID CASH FUND - REGULAR PLAN )

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
-12.13% -46.29% -64.96% 1.98% 0.03% 0.03%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
-0.76 -0.03 -0.12 19.16% -99.00% 99.55%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   32,789.30   Cr.
Inception Date 24/06/2003
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   0
Expense Ratio 0.01
Exit Load Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Yield to Maturity 4.70
Duration 0.09

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.00 0.00 0.00 0.00 0.05 0.43 0.45 0.36 0.39 0.38 0.38 2.45
2004 0.37 0.34 0.36 0.36 0.36 0.35 0.36 0.37 0.37 0.39 0.41 0.42 4.56
2005 0.43 0.39 0.44 0.43 0.46 0.44 0.46 0.46 0.44 0.46 0.46 0.47 5.49
2006 0.47 0.44 0.48 0.49 0.51 0.50 0.53 0.54 0.55 0.59 0.58 0.61 6.47
2007 0.62 0.57 0.69 0.70 0.67 0.45 0.38 0.58 0.61 0.66 0.66 0.70 7.55
2008 0.67 0.64 0.70 0.66 0.68 0.67 0.71 0.71 0.70 0.79 0.73 0.69 8.68
2009 0.64 0.53 0.55 0.44 0.43 0.40 0.40 0.35 0.30 0.30 0.30 0.29 5.03
2010 0.28 0.26 0.31 0.33 0.35 0.37 0.41 0.42 0.43 0.52 0.53 0.57 4.86
2011 0.62 0.58 0.67 0.64 0.67 0.65 0.71 0.70 0.67 0.72 0.69 0.73 8.36
2012 0.74 0.69 0.80 0.80 0.78 0.73 0.74 0.72 0.65 0.65 0.62 0.65 8.92
2013 0.66 0.57 0.68 0.69 0.65 0.62 0.40 0.87 0.81 0.80 0.71 0.70 8.48
2014 0.69 0.61 0.77 0.71 0.70 0.65 0.67 0.67 0.66 0.68 0.64 0.66 8.41
2015 0.66 0.59 0.70 0.67 0.65 0.61 0.62 0.60 0.58 0.58 0.55 0.58 7.62
2016 0.57 0.55 0.73 0.64 0.62 0.57 0.57 0.54 0.52 0.53 0.53 0.48 7.06
2017 0.50 0.45 0.51 0.48 0.49 0.48 0.50 0.47 0.49 0.48 0.34 0.00 5.31
2018 1.09 0.42 0.67 0.52 0.52 0.57 0.57 0.55 0.54 0.59 0.57 0.58 7.44
2019 0.56 0.49 0.62 0.53 0.57 -98.99 0.52 0.45 0.41 0.44 0.38 0.38 -98.94
2020 0.38 0.36 0.50 0.38 0.38 0.27 0.22 0.23 0.22 0.23 0.21 0.20 3.65
2021 0.19 0.18 0.27 0.21 0.22 0.23 0.24 0.24 0.20 0.22 0.25 0.25 2.73
2022 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

Advance Data

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About Fund Managers:

Amit Sharma UTI

  • Job Since 08/07/2017
  • About

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