Formerly UTI Liquid Cash Plan Reg Ann IDCW-R
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 1729.2161
NAV (Mar 27)
Last 1Y | 7.2% |
Last 3Y | 5.4% |
Last 5Y | 5.2% |
Last 10Y | NA |
Since Inception | 6.2% |
6 Month CAGR | 3.6% |
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.
Expense Ratio | 0.27 |
Launched (9y ago) | Feb 20, 2015 |
AUM in Crores | 24324.694 |
ISIN | INF789FA1J74 |
Lock-in | No Lock-in |
Benchmark | Nifty Liquid Index A-I TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 20000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.671 |
Sharpe Ratio (5yr) | -0.002 |
YTM | 7.37 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
UTI Liquid ion (RIDCW-A) | 8,30,002 | 97,390 | 5.2% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
net current assets
7.3%small industries development bank of india
4%canara bank
3.2%national bank for agriculture and rural development
3%91 Days Treasury Bill 21-03-2024
2.8%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
UTI Asset Management Company Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.4% | 6.8% | ||
5.7% | 7.3% | ||
16% | 11.9% | ||
18.8% | 15.1% | ||
11.6% | 9.4% |
UTI Liquid ion (RIDCW-A) is a Liquid Debt fund and has delivered an annualised return of 6.2% over a period of 9 years. The fund was previously known as UTI Liquid Cash Plan Reg Ann IDCW-R. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Amandeep Chopra, Amit Sharma.
Nav of UTI Liquid ion (RIDCW-A) as of 3/27/2024 is ₹1729.22 with the total AUM as of 3/28/2024 is ₹24324.694. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Liquid ion (RIDCW-A) was launched on Feb 20, 2015. The category risk of the fund is Moderate Risk.
The minimum SIP amount for UTI Liquid ion (RIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹20000. Check your estimated returns on mutual funds by using sip calculator.
UTI Liquid ion (RIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Liquid Index A-I TR INR.
UTI Liquid ion (RIDCW-A) is rated as a 4 fund in Debt and delivered 7.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Liquid ion (RIDCW-A).
What is UTI Liquid ion (RIDCW-A)?
How to invest in UTI Liquid ion (RIDCW-A)?
You can invest in UTI Liquid ion (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Liquid ion (RIDCW-A)?
The minimum sip amount for UTI Liquid ion (RIDCW-A) is ₹0. You can invest in multiples of ₹20000.
Is UTI Liquid ion (RIDCW-A) good to invest in?
As per Scripbox experts, UTI Liquid ion (RIDCW-A) is a Top Ranked fund. You can investUTI Liquid ion (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Liquid ion (RIDCW-A)?
The expense ratio of the UTI Liquid ion (RIDCW-A) is 0.27% for regular plan.