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

  • 5 years return (%) 6.26%
  • AUM (₹) ₹26230.2 Cr
  • NAV (₹) 1019.4457
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.66% 5.35% 6.26% 85.64%
Category Average 40.09% 13.39% 14.76% 5.68%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.66%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Liquid - Cash Plan - Direct (IDCW-D) 0.14 26230.2049 +5%
Aditya Birla SL Liquid Fund - Retail (G) 0.33 31542.2265 +5%
Kotak Liquid Fund - Regular (G) 0.32 29526.2906 +5%
AXIS Liquid Fund - Retail (G) 0.75 25672.7215 +5%
Nippon India Liquid Fund - Retail (G) 0.32 22557.3216 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    8.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.7% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    3.8% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.8% % Assets

AMC Details

UTI Mutual Fund

  • 187210.2417 Cr

    AUM

Contact Details

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

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