UTI Liquid Cash (Debt, Liquid)

Low
15 yrs 3 monthsStarted on:10 Dec 2003
₹ 42908.01 Cras on: 16 Feb 2019
Short Term Horizon
0.18%
Income Generation

Minimum Investment

  • ₹ 500.00 for Lumpsum

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.90
1 Month0.60
3 Month1.84
1 YR7.52
2 YR7.09
3 YR7.23

SIP Returns

TenureReturns (CAGR)
1 YR7.52
2 YR7.29
3 YR7.18
5 YR7.39
10 YR7.94

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 62-D 18/03/20192.32
Union Bank of India 28/02/20192.2
Shriram Transport Finance Co. Ltd. 90-D 20/03/20192.16
Shriram Transport Finance Co. Ltd. 88-D 22/02/20192.14
Indusind Bank Ltd. 25-D2.1
Steel Authority Of India Ltd. 60-D 15/03/20191.86
Indusind Bank Ltd. 23-D1.86
Indusind Bank Ltd. 24-D1.86
Indian Bank 05/03/20191.66
Housing Development Finance Corpn. Ltd. 353-D 28/02/20191.5

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.2%
Beta0.4%
Sharpe Ratio3.72

Amandeep Singh Chopra,Amit Sharma

Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
He has been with associated with UTI AMC for over two decades. He has been associated with the Dept. of Fund Management of UTI for the past 4 years.

Other Funds Managed by Amandeep Singh Chopra,Amit Sharma

  • Nav as on 16 Feb 19 2560.37
    Returns since inception (CAGR) 6.38%
    Value Research NA