Fixed Income | Liquid
3Y Returns
6.21%
Min SIP
₹2500
Min Lumpsum
₹500
Expense Ratio
0.18%
Fund Size
₹20516 Cr
Inception Date
31-Dec-12
Fund Manager
Amit Sharma
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
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.
Fund House Detail
AMC Name
UTI Asset Management Company Private Limited
Scheme Document
https://www.utimf.com/forms-and-downloads/Address
UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051
Uti Liquid Cash Plan-Direct Growth
1Y
7.42%
3Y
6.21%
5Y
5.33%
Aditya Birla Sun Life Liquid Fund Direct Plan - Growth
1Y
7.47%
3Y
6.25%
5Y
5.38%
Mahindra Manulife Liquid Fund - Direct - Growth
1Y
7.47%
3Y
6.25%
5Y
5.4%
Bank Of India Liquid Funddirect Plan - Growth
1Y
7.46%
3Y
6.24%
5Y
5.31%
Edelweiss Liquid Fund - Direct Plan Growth Option
1Y
7.51%
3Y
6.22%
5Y
5.39%
Union Liquid Fund Growth-Direct Plan
1Y
7.45%
3Y
6.22%
5Y
5.37%
Pgim India Liquid Fund Direct Plan - Growth
1Y
7.45%
3Y
6.22%
5Y
5.37%
Baroda Bnp Paribas Liquid Fund Plan B Growth
1Y
7.41%
3Y
6.22%
5Y
5.35%
Axis Liquid Fund - Direct Growth
1Y
7.45%
3Y
6.22%
5Y
5.35%
Nippon India Liquid Fund - Direct Growth Plan - Growth Option
1Y
7.45%
3Y
6.21%
5Y
5.35%
Mirae Asset Cash Management Fund - Direct Plan - Growth
1Y
7.45%
3Y
6.21%
5Y
5.34%
Hsbc Liquid Fund - Growth Direct Plan
1Y
7.44%
3Y
6.21%
5Y
5.3%
Quant Liquid Fund Direct Plan - Growth
1Y
7.26%
3Y
6.2%
5Y
5.74%
Canara Robeco Liquid Fund Direct Growth
1Y
7.43%
3Y
6.19%
5Y
5.18%
Dsp Liquidity Fund - Direct Plan - Growth
1Y
7.45%
3Y
6.19%
5Y
5.31%
Bandhan Liquid Fund-Growth-(Direct Plan)
1Y
7.43%
3Y
6.19%
5Y
5.26%
Tata Liquid Fund Direct Plan Growth
1Y
7.43%
3Y
6.18%
5Y
5.34%
Lic Mf Liquid Fund-Direct - Growth Plan-Growth
1Y
7.44%
3Y
6.18%
5Y
5.35%
Franklin India Liquid Fund - Super Institutional Plan - Direct -Growth
1Y
7.43%
3Y
6.18%
5Y
5.36%
Kotak Liquid Fund - Direct Plan - Growth
1Y
7.42%
3Y
6.17%
5Y
5.28%
Icici Prudential Liquid Fund - Direct Plan - Growth
1Y
7.45%
3Y
6.17%
5Y
5.33%
Invesco India Liquid Fund - Direct Plan Growth
1Y
7.42%
3Y
6.17%
5Y
5.27%
Jm Liquid Fund (Direct) - Growth Option
1Y
7.35%
3Y
6.17%
5Y
5.26%
Hdfc Liquid Fund - Direct Plan - Growth Option
1Y
7.39%
3Y
6.16%
5Y
5.27%
Sbi Liquid Fund Direct Growth
1Y
7.39%
3Y
6.16%
5Y
5.29%
Trustmf Liquid Fund-Direct Plan - Growth
1Y
7.36%
3Y
6.16%
5Y
NA
360 One Liquid Fund - Direct Plan - Growth
1Y
7.24%
3Y
6.03%
5Y
4.98%
Groww Liquid Fund - Direct Plan - Growth
1Y
7.44%
3Y
6.02%
5Y
5.14%
Woc Liquid Fund Direct - Growth
1Y
7.33%
3Y
5.97%
5Y
5.02%
Quantum Liquid Fund - Direct Plan Growth Option
1Y
7.12%
3Y
5.94%
5Y
5.01%
BSE Member code: 58371
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