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UTI Liquid Fund-Discontinued-Reg(G)

As on Apr-20-2024 change fund
3588.72  up0.61 (0.02%)

fund objective

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)3009.553100.753188.563351.423573.77
Net Assets(Rs Crores) (as on 31-Mar-2024) 18287.29 23748.82 27778.69 20695.61 18736.25
Scheme Returns(%)(Simple Ann.)5.553.022.825.106.62
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/4411/439/437/408/38
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.306.256.426.86
2022-20233.414.555.816.30
2021-20222.652.682.873.01
2020-20214.162.692.562.59
2019-20206.515.504.784.98
Top 10 holdings
company (%)
91 Days Treasury Bill - 20-Jul...13.14 
Small Industries Development B...5.27 
Canara Bank (12-Jun-24)4.21 
National Bank For Agriculture...3.95 
National Bank For Agriculture...2.65 
91 Days Treasury Bill - 16-May...2.65 
Punjab & Sind Bank (17-May-24)2.64 
Indian Bank (21-May-24)2.64 
Small Industries Development B...2.64 
National Bank For Agriculture...2.64 

Category

Liquid

Launch Date

25-Jun-03

ISIN Code

INF789F01BC2

Scheme Benchmark

NA

AUM ( in Cr.)

18,736.25

portfolio price to book value

NA

investing style?

High Short

fund manager?

Amit Sharma

inception date (regular plan)

25-Jun-03

expense ratio (regular plan) %

0.27

Credit Ratings – Quality
Rating (%)
A1+96.14
Cash & Equivalent-14.90
SOV18.44
UNRATED0.32
Instrument Holdings
Instruments (%)
Commercial Paper60.95
Certificate of Deposit35.20
Treasury Bills18.44
Alternative Investment Fund0.32
Cash & Cash Equivalents and Net Assets0.05

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Liquid Fund-Reg(G)High-Short 10-Dec-200318,736.257.225.495.196.446.85
Quant Liquid Fund-Unclaimed Redemption Plan-(G)High-Short 14-Sep-20202,015.687.345.74NANA5.60
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,322.327.315.545.176.426.66
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200922,169.197.285.535.236.487.00
Mahindra Manulife Liquid Fund-Reg(G)High- 04-Jul-2016819.807.265.525.24NA5.90
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-20095,367.547.205.515.196.466.92
Union Liquid Fund(G)High-Short 15-Jun-20112,061.087.255.505.205.996.74
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20082,212.337.255.505.056.326.94
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200329,764.467.225.505.236.476.75
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-20096,871.667.235.495.186.316.24
HSBC Liquid Fund(G)(Adjusted)High-Short 01-Jun-200412,991.167.235.485.176.434.53
Invesco India Liquid Fund(G)High-Short 17-Nov-20068,129.727.235.485.146.427.10
Navi Liquid Fund-Reg(G)High-Short 19-Feb-2010114.896.875.484.996.377.05
PGIM India Liquid Fund(G)High-Short 04-Sep-2007303.847.195.475.196.467.10
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20056,732.357.215.475.156.416.92
JM Liquid Fund(G)High-Short 31-Dec-19971,590.447.185.465.126.447.41
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200410,444.187.205.465.106.375.46
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200535,428.347.215.455.186.437.13
Sundaram Liquid Fund(G)High-Short 30-Aug-20043,629.647.195.455.025.416.42
HDFC Liquid Fund(G)High-Short 17-Oct-200047,222.267.195.445.136.376.82
Nippon India Liquid Fund(G)High-Short 09-Dec-200325,252.757.205.445.196.456.85
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200752,944.987.165.445.146.388.05
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200417,463.087.205.445.176.447.01
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-20028,304.967.215.445.166.406.87
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200327,239.367.175.435.126.396.87
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20075,416.887.135.365.106.256.39
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-2013813.967.095.334.836.006.09
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011196.367.145.254.996.376.98
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006607.396.965.244.835.936.69
WOC Liquid Fund-Reg(G)High- 17-Jan-2019247.297.095.204.90NA5.03
ITI Liquid Fund-Reg(G)High- 24-Apr-201933.836.835.18NANA4.67
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20182,050.356.825.164.78NA5.03
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-2018528.256.795.074.61NA4.70
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,899.116.514.784.555.816.77
TRUSTMF Liquid Fund-Reg(G)High- 23-Apr-2021214.837.13NANANA5.39
Bajaj Finserv Liquid Fund-Reg(G)High- 05-Jul-20232,374.21NANANANA7.17
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.01
Exit Remark
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
52 Week Highs & Lows
52 Week High
3588.72
52 Week Low
3364.15
portfolio characteristics
As on 31-Mar-2024
Average Maturity
60 Days
Modified Duration
60 Days
Yield to Maturity
7.58%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0822
Semi Standard Deviation [%]
0.1196
Beta [%]
-0.0002
Sharp Ratio [%]
1.5358
R-Square [%]
-0.0086
Expense Ratio [%]
0.3000
AVG Ratio [%]
0.0196
Other Ratios
Jenson Ratio [%]
0.0067
Treynor Ratio [%]
-33.2669
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0063
SORTINO Ratio [%]
0.0722
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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