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  • UTI Mutual Fund
  • UTI Liquid ion (RIDCW-D)

Formerly UTI Liquid Cash Plan Reg Dl IDCW-R

UTI Mutual Fund

UTI Liquid ion (RIDCW-D)

DebtLiquid
Top Ranked

1082.7266

NAV (Jun 23)

5.2%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within liquid mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

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Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1082.7266

NAV (Jun 23)

Fund Returns

Last 1Y
7.3%
Last 3Y
5.7%
Last 5Y
5.2%
Last 10Y
6.4%
Since Inception
6.9%
6 Month CAGR
3.7%

Scheme Information

Investment Objective

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 (21y ago)
Dec 11, 2003
AUM in Crores
28028.736
ISIN
INF789F01PG3
Lock-in
No Lock-in
Benchmark
Nifty Liquid Index A-I TR INR
SIP Minimum
0
Lumpsum Min.
20000
Standard Deviation (3yr)
0.6
Standard Deviation (5yr)
0.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.915
Sharpe Ratio (5yr)
-1.573
YTM
7.18
Fund Managers

Amit Sharma

Fund Manager

Amandeep Chopra

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Liquid ion (RIDCW-D)70%8,15,934 83,3224.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2024-06-23

Top Debt Holdings

india (republic of)

6.7%
6.7%

6.69% govt stock 2024

6.5%
6.5%

india (republic of)

5%
5%

small industries development bank of india

3.6%
3.6%

small industries development bank of india

3.5%
3.5%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 230,654 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,579 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

6.9%

15.2%

12.1%

6%

7.3%

5.7%

6.8%

18.6%

15.4%

UTI Liquid ion (RIDCW-D) Review

UTI Liquid ion (RIDCW-D) is a Liquid Debt fund and has delivered an annualised return of 5.1% over a period of 20 years. The fund was previously known as UTI Liquid Cash Plan Reg Dl 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-D) as of 6/23/2024 is ₹1082.73 with the total AUM as of 6/23/2024 is ₹28028.736. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Liquid ion (RIDCW-D) was launched on Dec 11, 2003. The category risk of the fund is Moderate Risk.

The minimum SIP amount for UTI Liquid ion (RIDCW-D) 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-D) 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-D) is rated as a 4 fund in Debt and delivered 5.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Liquid ion (RIDCW-D).

Frequently Asked Questions

What is UTI Liquid ion (RIDCW-D)?

UTI Liquid ion (RIDCW-D) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in UTI Liquid ion (RIDCW-D)?

You can invest in UTI Liquid ion (RIDCW-D) 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-D)?

The minimum sip amount for UTI Liquid ion (RIDCW-D) is ₹0. You can invest in multiples of ₹20000.

Is UTI Liquid ion (RIDCW-D) good to invest in?

As per Scripbox experts, UTI Liquid ion (RIDCW-D) is a Top Ranked fund. You can investUTI Liquid ion (RIDCW-D) 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-D)?

The expense ratio of the UTI Liquid ion (RIDCW-D) is 0.27% for regular plan.