Last NAV: 2844.3689

UTI LIQUID CASH FUND DISCONTINUED - REGULAR PLAN - Growth

Annualized Return	Last 5 years	Last 3 years	Last 1 year	Year To date	Month to date
4.68%	4.83%	4.50%	4.70%	1.44%	0.39%
Sharpe Ratio	Sortino Ratio	Calmar Ratio	Volatility	Max drawdown	Positive Months
22.15	4.45	23.02	0.10%	-0.20%	100.00%

Category	Debt: Liquid
AUM	INR 40,298.94 Cr.
Inception Date	24/06/2003
Minimum Initial Investment	INR 500
Minimum Subsequent Investment	INR 0
Yield to Maturity	7.12
Duration	0.07

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	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.44
all values are in %