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Scheme Profile

UTI-Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23,383
Inception Date
11-12-2003
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 4241.6392 (04-May-2025) / 3954.7168 (05-May-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 4,240.91 ( 0.72) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Amit Sharma
  • Value of () 1,00,000 since inception
  • 4,14,751
  • Entry Load
  • Nil
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 63 days
  • Yield To Maturity
  • 7 %
  • Modified Duration
  • 63 days
  • Turnover Ratio (%)
  • 207.56

Risk Factors

  • Jenson's Alpha
  • -0.25
  • Standard Deviation
  • 0.11
  • Beta
  • 0.00
  • Sharpe
  • -0.66
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • E X I M Bank
  • NCD
  • 2,000
  • 0.65
  • HDFC Bank
  • NCD
  • 9,000
  • 0.29
  • TBILL-91D
  • T Bills
  • 14,50,00,00,000
  • 4.65
  • TBILL-91D
  • T Bills
  • 10,50,00,00,000
  • 3.38
  • N A B A R D
  • Commercial Paper
  • 10,50,00,00,000
  • 3.38

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.46 2.24 0 2.54 30,806.17
2024 7.30 6.63 0 8.12 23,764.36
2023 7.01 6.19 0 18.10 20,516.08
2022 4.82 4.52 0 2.80 23,211.80
2021 3.27 3.05 0 21.69 23,039.29
2020 4.17 3.73 0 15.60 26,398.50
2019 6.61 5.80 0 13.79 30,477.37
2018 7.42 6.60 0 6.67 33,827.61
2017 6.65 7.02 0 28.06 17,952.90
2016 7.64 7.08 0 1.78 20,713.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.80 1.73 0 -1.39 23,382.80
Dec-2024 1.72 1.69 0 -7.27 23,764.36
Sep-2024 1.74 1.70 0 6.07 21,108.56
Jun-2024 1.77 1.70 0 6.78 24,127.08

Peer Comparison

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Asset Allocation

Sector Allocation

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