UTI Liquid Cash Fund (Debt, Liquid)

Low
15 yrs 9 monthsStarted on:10 Dec 2003
₹ 42289.12 Cras on: 19 Aug 2019
Short Term Horizon
0.23%
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)
YTD4.54
1 Month0.52
3 Month1.70
1 YR7.39
2 YR7.22
3 YR7.08

SIP Returns

TenureReturns (CAGR)
1 YR7.26
2 YR7.33
3 YR7.21
5 YR7.3
10 YR7.9

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 60-D 06/09/20194.7
Housing Development Finance Corpn. Ltd. 76-D 05/08/20193.54
National Thermal Power Corp. Ltd. 91-D 26/08/20193.36
Reserve Bank of India 91-D 19/09/20193.08
Reserve Bank of India 91-D 24/10/20192.89
Indusind Bank Ltd. 91-D2.65
Axis Bank Ltd. 16/08/20192.36
Axis Bank Ltd. 09/09/20192.35
Reserve Bank of India 91-D 26/09/20192.3
Reliance Industries Ltd. 53-D 13/09/20191.88

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.15%
Beta0.69%
Sharpe Ratio5.82

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