UTI-Liquid - Cash Plan - Direct (IDCW-D)

  • 5 years return (%) 6.04%
  • AUM (₹) ₹25989.32 Cr
  • NAV (₹) 1026.3496
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.57% 5.06% 6.04% 87.10%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.57%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Liquid - Cash Plan - Direct (IDCW-D) 0.13 25989.3166 +5%
Kotak Liquid Fund - Regular (G) 0.32 29614.0724 +5%
Aditya Birla SL Liquid Fund - Retail (G) 0.32 28554.1089 +5%
AXIS Liquid Fund - Retail (G) 0.76 24318.2759 +4%
SBI Overnight Fund (G) 0.18 22603.0034 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    30.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.6% % Assets
  • Bharti Airtel

    Automobile Sector
    Commercial Paper Instrument
    3.8% % Assets
  • Tata Steel

    Automobile Sector
    Commercial Paper Instrument
    3.8% % Assets
  • I R F C

    Automobile Sector
    Commercial Paper Instrument
    3.1% % Assets

AMC Details

UTI Mutual Fund

  • 208971.071 Cr

    AUM

Contact Details

UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051

66786666 | 66786503;66786578
service@uti.co.in