UTI Mutual Fund

UTI Liquid Fund Direct Plan Growth

₹ 4276.42

NAV (Apr 30)

6.913%
3 Year CAGR
Scripbox Opinion
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Neutral
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Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

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Consistency of Credit quality

Neutral

The performance of the fund on a Consistency of Credit Quality metric has been Neutral

Fund Size

Category Leader

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

Scripbox Recommended Debt Funds
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Scheme Information

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.

Expense Ratio
0.16 %
Launched
-
AUM in Crores
23382.8
ISIN
INF789F01XQ6
Lock-in (days)
No Lock-in
Benchmark
NIFTY Liquid Index A-I
SIP Minimum
1000
Lumpsum Min.
1000
Standard Deviation (3yr)
-
Standard Deviation
0.3
Beta
0.7
Sharpe Ratio
1.2
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Reserve Bank of India

7.2%
7.198%

Punjab & Sind Bank

3.77%
3.771%

National Bank For Agriculture & Rural Development

3.22%
3.219%

Canara Bank

3.21%
3.206%

Reserve Bank of India

3.03%
3.034%
See all holdings
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Frequently Asked Questions

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