Last NAV: 2876.2883

UTI LIQUID CASH FUND DISCONTINUED - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
4.68% 4.79% 4.45% 4.72% 2.58% 0.36%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
22.07 4.45 23.03 0.10% -0.20% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   36,730.88   Cr.
Inception Date 24/06/2003
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   0
Duration 0.12

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 0.46 0.48 5.95
2018 0.49 0.45 0.64 0.52 0.52 0.57 0.57 0.55 0.54 0.59 0.57 0.58 6.79
2019 0.56 0.49 0.62 0.53 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.58
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

About Fund Managers:

Amit Sharma UTI

  • Job Since 08/07/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience
  • Education

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