Previously Known As : Uti Liquid Cash Plan

Uti Liquid Fund Overview
Category	Liquid Fund
BMSMONEY Rank	11
BMSMONEY Rating
Gro. Opt.	As On:	29-10-2024
NAV	₹4090.25_(R)		+0.02%	₹4125.02_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.35%	6.19%	5.26%	5.79%	6.35%
LumpSum_(D)	7.44%	6.29%	5.35%	5.88%	6.42%
SIP_(R)	7.31%	6.89%	5.95%	5.75%	5.92%
SIP_(D)	7.41%	6.99%	6.04%	5.84%	6.01%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.77	-0.48	0.61	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.44%	0.0%	0.0%	-	0.35%

Top Liquid Fund
Fund Name	Rank	Rating
Bank of India Liquid Fund	1
Axis Liquid Fund	2
Canara Robeco Liquid Fund	3
Mahindra Manulife Liquid Fund	4
Aditya Birla Sun Life Liquid Fund	5
Union Liquid Fund	6
Invesco India Liquid Fund	7

NAV Date: 29-10-2024

Scheme Name	NAV	Rupee Change	Percent Change
UTI Liquid Fund - Regular Plan - Weekly IDCW	1054.12	0.2000	0.0200%
UTI Liquid Fund - Regular Plan - Monthly IDCW	1056.44	0.2000	0.0200%
UTI Liquid Fund - Direct Plan - Monthly IDCW	1056.73	0.2100	0.0200%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)	1063.14	0.0100	0.0000%
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option	1074.7	0.1900	0.0200%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)	1080.46	-0.0100	0.0000%
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option	1137.13	0.2000	0.0200%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW	1155.69	0.2300	0.0200%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW	1183.05	0.2300	0.0200%
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW	1255.74	0.2400	0.0200%
UTI Liquid Fund - Direct Plan - Weekly IDCW	1280.95	0.2500	0.0200%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW	1417.07	0.2800	0.0200%
UTI Liquid Fund - Regular Plan - Flexi IDCW	1486.45	0.2900	0.0200%
UTI Liquid Fund - Direct Plan - Flexi IDCW	1494.2	0.2900	0.0200%
UTI Liquid Fund - Regular Plan - Quarterly IDCW	1702.96	0.3300	0.0200%
UTI Liquid Fund - Direct Plan - Quarterly IDCW	1713.32	0.3400	0.0200%
UTI Liquid Fund - Regular Plan - Annual IDCW	1803.56	0.3500	0.0200%
UTI Liquid Fund - Direct Plan - Annual IDCW	1814.13	0.3500	0.0200%
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth	3711.71	0.6600	0.0200%
UTI- Liquid Cash Plan - Regular Plan - Growth Option	4090.25	0.7900	0.0200%
UTI- Liquid Cash Plan - Direct Plan - Growth Option	4125.02	0.8100	0.0200%

Review Date: 29-10-2024

UTI Liquid Fund has shown good performance in the Liquid Fund category. The fund has rank of 11 out of 33 funds in the category. The fund has delivered return of 7.35% in 1 year, 6.19% in 3 years, 5.26% in 5 years and 6.35% in 10 years. The category average for the same periods is 7.25%, 3.64%, 3.23% and 7.19% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.44. The category average for the same parameter is 0.44 The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in UTI Liquid Fund direct growth option would have grown to ₹10744.0 in 1 year, ₹12008.0 in 3 years and ₹12979.0 in 5 years as of today (29-10-2024).
An SIP of ₹1,000 per month in UTI Liquid Fund direct growth option would have grown to ₹12476.0 in 1 year, ₹40021.0 in 3 years and ₹69906.0 in 5 years as of today (29-10-2024).
Sharpe ratio of the fund is -1.77 which shows very good performance of fund in the liquid fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.55	0.54	0.50 \| 0.55	1 \| 35	Very Good
3M Return %	1.76	1.74	1.60 \| 1.78	12 \| 35	Good
6M Return %	3.55	3.50	3.22 \| 3.59	11 \| 35	Good
1Y Return %	7.35	7.25	6.67 \| 7.44	14 \| 35	Good
3Y Return %	6.19	3.64	-77.14 \| 6.26	7 \| 34	Very Good
5Y Return %	5.26	3.23	-58.16 \| 5.45	9 \| 33	Very Good
7Y Return %	5.79	3.93	-45.29 \| 5.93	7 \| 29	Very Good
10Y Return %	6.35	7.19	-32.95 \| 68.44	7 \| 25	Very Good
15Y Return %	6.98	27.92	6.40 \| 45.47	16 \| 20	Poor
1Y SIP Return %	7.31	7.21	6.64 \| 7.39	14 \| 35	Good
3Y SIP Return %	6.89	6.78	6.18 \| 6.96	8 \| 33	Very Good
5Y SIP Return %	5.95	5.85	5.25 \| 6.00	7 \| 32	Very Good
7Y SIP Return %	5.75	5.55	4.70 \| 5.82	5 \| 28	Very Good
10Y SIP Return %	5.92	7.40	4.70 \| 50.39	4 \| 24	Very Good
15Y SIP Return %	6.56	25.89	5.66 \| 51.98	15 \| 20	Average
Standard Deviation	0.44	0.44	0.37 \| 0.48	16 \| 33	Good
Semi Deviation	0.35	0.35	0.28 \| 0.38	14 \| 33	Good
Sharpe Ratio	-1.77	-2.01	-3.32 \| -1.63	8 \| 33	Very Good
Sterling Ratio	0.61	0.60	0.54 \| 0.62	8 \| 33	Very Good
Sortino Ratio	-0.48	-0.51	-0.70 \| -0.45	8 \| 33	Very Good

_{Return data last Updated On :
Oct. 29, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Sept. 30, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.56	0.55	0.52 \| 0.56	3 \| 35
3M Return %	1.78	1.77	1.68 \| 1.80	18 \| 35
6M Return %	3.59	3.57	3.42 \| 3.63	17 \| 35
1Y Return %	7.44	7.38	6.97 \| 7.54	20 \| 35
3Y Return %	6.29	3.77	-77.13 \| 6.34	12 \| 34
5Y Return %	5.35	3.36	-58.14 \| 5.76	14 \| 33
7Y Return %	5.88	4.06	-45.26 \| 6.22	12 \| 29
10Y Return %	6.42	7.26	-32.90 \| 68.59	12 \| 26
1Y SIP Return %	7.41	7.34	6.97 \| 7.48	17 \| 35
3Y SIP Return %	6.99	6.92	6.59 \| 7.03	12 \| 33
5Y SIP Return %	6.04	5.98	5.66 \| 6.17	12 \| 32
7Y SIP Return %	5.84	5.68	5.13 \| 6.11	6 \| 28
10Y SIP Return %	6.01	7.43	5.05 \| 50.55	4 \| 25
Standard Deviation	0.44	0.44	0.37 \| 0.48	16 \| 33
Semi Deviation	0.35	0.35	0.28 \| 0.38	14 \| 33
Sharpe Ratio	-1.77	-2.01	-3.32 \| -1.63	8 \| 33
Sterling Ratio	0.61	0.60	0.54 \| 0.62	8 \| 33
Sortino Ratio	-0.48	-0.51	-0.70 \| -0.45	8 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.02	₹ 10,002.00
1W	0.13	₹ 10,013.00	0.13	₹ 10,013.00
1M	0.55	₹ 10,055.00	0.56	₹ 10,056.00
3M	1.76	₹ 10,176.00	1.78	₹ 10,178.00
6M	3.55	₹ 10,355.00	3.59	₹ 10,359.00
1Y	7.35	₹ 10,735.00	7.44	₹ 10,744.00
3Y	6.19	₹ 11,975.00	6.29	₹ 12,008.00
5Y	5.26	₹ 12,920.00	5.35	₹ 12,979.00
7Y	5.79	₹ 14,829.00	5.88	₹ 14,914.00
10Y	6.35	₹ 18,509.00	6.42	₹ 18,639.00
15Y	6.98	₹ 27,506.00		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	7.31	₹ 12,469.54	7.41	₹ 12,476.14
3Y	₹ 36000	6.89	₹ 39,962.56	6.99	₹ 40,020.55
5Y	₹ 60000	5.95	₹ 69,737.94	6.04	₹ 69,906.36
7Y	₹ 84000	5.75	₹ 103,054.64	5.84	₹ 103,397.03
10Y	₹ 120000	5.92	₹ 162,646.32	6.01	₹ 163,369.08
15Y	₹ 180000	6.56	₹ 301,910.76		₹

Date	Uti Liquid Fund NAV Regular Growth	Uti Liquid Fund NAV Direct Growth
29-10-2024	4090.2494	4125.0225
28-10-2024	4089.4593	4124.2155
25-10-2024	4087.2349	4121.9418
24-10-2024	4086.4711	4121.1613
23-10-2024	4085.7245	4120.3982
22-10-2024	4084.9587	4119.6157
21-10-2024	4084.3127	4118.9541
18-10-2024	4082.0744	4116.6664
17-10-2024	4081.3475	4115.9232
16-10-2024	4080.6469	4115.2065
15-10-2024	4079.8783	4114.4213
14-10-2024	4079.2091	4113.7363
11-10-2024	4077.0116	4111.4897
10-10-2024	4076.224	4110.6854
09-10-2024	4075.4517	4109.8964
08-10-2024	4074.5903	4109.0176
07-10-2024	4073.7797	4108.1899
04-10-2024	4071.5104	4105.8711
03-10-2024	4070.613	4104.9561
01-10-2024	4068.8087	4103.1163
30-09-2024	4067.8219	4102.111

Fund Launch Date: 23/Jun/2003
Fund Category: Liquid Fund
Investment 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.
Fund Description: An open ended liquid scheme
Fund Benchmark: Crisil LiquidFund Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Uti Liquid Fund

Previously Known As : Uti Liquid Cash Plan

Uti Liquid Fund NAV

Uti Liquid Fund Review

Uti Liquid Fund Performance Comparison with Peers (Regular Plan Chart)

Uti Liquid Fund Review Dashboard (Regular Plan)

Uti Liquid Fund Review Dashboard (Direct Plan)

Uti Liquid Fund Lumpsum Returns and Investment Value

Uti Liquid Fund SIP Return and Investment Value

Uti Liquid Fund NAV History

Uti Liquid Fund Information