UTI Liquid Cash (Debt, Liquid)

Low
15 yrs 1 monthsStarted on:10 Dec 2003
₹ 36039 Cras on: 18 Dec 2018
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)
YTD7.15
1 Month0.61
3 Month1.88
1 YR7.40
2 YR7.03
3 YR7.25

SIP Returns

TenureReturns (CAGR)
1 YR7.54
2 YR7.23
3 YR7.16
5 YR7.42
10 YR7.95

Portfolio

Company Name% Assets
Indusind Bank Ltd. 15-D5.55
National Bank For Agriculture & Rural Development 170-D 31/01/20193.98
Reserve Bank of India 91-D 27/12/20183.45
Power Finance Corpn. Ltd. 91-D 24/12/20182.94
National Housing Bank 80-D 31/12/20182.76
Shriram Transport Finance Co. Ltd. 31-D 20/12/20182.63
Shriram Transport Finance Co. Ltd. 88-D 22/02/20192.57
Housing Development Finance Corpn. Ltd. 83-D 04/12/20182.32
Axis Bank Ltd. 04/12/20181.94
National Bank For Agriculture & Rural Development 60-D 28/01/20191.92

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.2%
Beta0.43%
Sharpe Ratio3.34

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.

Other Funds Managed by Amandeep Singh Chopra,Amit Sharma

  • Nav as on 18 Dec 18 2534.43
    Returns since inception (CAGR) 6.38%
    Value Research NA
    Crisil Ranking NA
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