Formerly UTI Liquid Cash Plan Reg Gr
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 3941.386
NAV (Apr 16)
Last 1Y | 7.2% |
Last 3Y | 5.5% |
Last 5Y | 5.2% |
Last 10Y | 6.4% |
Since Inception | 6.9% |
6 Month CAGR | 3.7% |
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 | 18736.245 |
ISIN | INF789F01PH1 |
Lock-in | No Lock-in |
Benchmark | Nifty Liquid Index A-I TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.163 |
Sharpe Ratio (5yr) | 0.019 |
YTM | 7.37 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
UTI Liquid (Growth) | 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
14.9%india (republic of)
13.1%small industries development bank of india
5.3%canara bank
4.2%national bank for agriculture and rural development
3.9%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
UTI Asset Management Company Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.5% | 6.9% | ||
16.1% | 11.9% | ||
5.8% | 7.3% | ||
5.5% | 6.8% | ||
19.1% | 15.2% |
UTI Liquid (G) is a Liquid Debt fund and has delivered an annualised return of 6.9% over a period of 20 years. The fund was previously known as UTI Liquid Cash Plan Reg Gr. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Amandeep Chopra, Amit Sharma.
Nav of UTI Liquid (G) as of 4/16/2024 is ₹3941.39 with the total AUM as of 4/17/2024 is ₹18736.245. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Liquid (G) was launched on Dec 11, 2003. The category risk of the fund is Moderate Risk.
The minimum SIP amount for UTI Liquid (G) 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 ₹1000. Check your estimated returns on mutual funds by using sip calculator.
UTI Liquid (G) 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 (G) 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 (G).
What is UTI Liquid (G)?
How to invest in UTI Liquid (G)?
You can invest in UTI Liquid (G) 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 (G)?
The minimum sip amount for UTI Liquid (G) is ₹0. You can invest in multiples of ₹1000.
Is UTI Liquid (G) good to invest in?
As per Scripbox experts, UTI Liquid (G) is a Top Ranked fund. You can investUTI Liquid (G) 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 (G)?
The expense ratio of the UTI Liquid (G) is 0.27% for regular plan.