UTI-Liquid Cash Plan- Institutional (Debt, Liquid)

Low
14 yrs 11 monthsStarted on:10 Dec 2003
₹ 33476.23 Cras on: 18 Oct 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)
YTD5.81
1 Month0.62
3 Month1.83
1 YR7.19
2 YR6.96
3 YR7.24

SIP Returns

TenureReturns (CAGR)
1 YR7.39
2 YR7.11
3 YR7.11
5 YR7.43
10 YR7.95

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 29/11/20184.42
Reserve Bank of India 91-D 27/12/20183.67
Power Finance Corpn. Ltd. 91-D 24/12/20183.14
Shriram Transport Finance Co. Ltd. 61-D 19/11/20182.76
National Bank For Agriculture & Rural Development 91-D 30/11/20182.75
Indusind Bank Ltd. 90-D2.24
Axis Bank Ltd. 03/12/20182.04
Housing Development Finance Corpn. Ltd. 83-D 04/12/20181.77
South Indian Bank Ltd. 17/10/20181.49
Yes Bank Ltd. 91-D1.49

Top Sectoral Holdings

Sector Name% Assets

Indicators

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

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 Oct 18 2508.04
    Returns since inception (CAGR) 6.38%
    Value Research NA
    Crisil Ranking NA
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