Previously Known As : Uti Liquid Cash Plan
Uti Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹4116.37(R) +0.06% ₹4151.68(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.33% 6.3% 5.29% 5.8% 6.33%
LumpSum (D) 7.42% 6.4% 5.39% 5.88% 6.41%
SIP (R) 7.25% 6.94% 6.01% 5.78% 5.93%
SIP (D) 7.34% 7.04% 6.11% 5.87% 6.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.27 -0.37 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.4% 0.0% 0.0% - 0.33%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Liquid Fund - Direct Plan - Monthly IDCW 1048.07
0.6000
0.0600%
UTI Liquid Fund - Regular Plan - Weekly IDCW 1053.92
0.6000
0.0600%
UTI Liquid Fund - Regular Plan - Monthly IDCW 1056.07
0.6000
0.0600%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) 1063.08
0.0100
0.0000%
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 1075.52
0.6100
0.0600%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 1083.57
0.6100
0.0600%
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 1137.57
0.6400
0.0600%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 1155.8
0.6500
0.0600%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW 1156.34
0.6600
0.0600%
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 1263.75
0.7100
0.0600%
UTI Liquid Fund - Direct Plan - Weekly IDCW 1289.23
0.7400
0.0600%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW 1426.23
0.8200
0.0600%
UTI Liquid Fund - Regular Plan - Flexi IDCW 1495.94
0.8500
0.0600%
UTI Liquid Fund - Direct Plan - Flexi IDCW 1503.86
0.8600
0.0600%
UTI Liquid Fund - Regular Plan - Quarterly IDCW 1713.83
0.9700
0.0600%
UTI Liquid Fund - Direct Plan - Quarterly IDCW 1724.4
0.9900
0.0600%
UTI Liquid Fund - Regular Plan - Annual IDCW 1815.07
1.0300
0.0600%
UTI Liquid Fund - Direct Plan - Annual IDCW 1825.86
1.0400
0.0600%
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 3735.36
2.1100
0.0600%
UTI- Liquid Cash Plan - Regular Plan - Growth Option 4116.37
2.3300
0.0600%
UTI- Liquid Cash Plan - Direct Plan - Growth Option 4151.68
2.3700
0.0600%

Review Date: 02-12-2024

UTI Liquid Fund has shown good performance in the Liquid Fund category. The fund has rank of 9 out of 33 funds in the category. The fund has delivered return of 7.33% in 1 year, 6.3% in 3 years, 5.29% in 5 years and 6.33% in 10 years. The category average for the same periods is 7.23%, 3.74%, 3.26% and 7.17% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.4. The category average for the same parameter is 0.4 The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Liquid Fund direct growth option would have grown to ₹10742.0 in 1 year, ₹12044.0 in 3 years and ₹12999.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in UTI Liquid Fund direct growth option would have grown to ₹12472.0 in 1 year, ₹40051.0 in 3 years and ₹70020.0 in 5 years as of today (02-12-2024).
  3. Sharpe ratio of the fund is -1.27 which shows very good performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52
0.52
0.48 | 0.53 9 | 35 Very Good
3M Return % 1.74
1.72
1.59 | 1.76 11 | 35 Good
6M Return % 3.51
3.47
3.20 | 3.55 11 | 35 Good
1Y Return % 7.33
7.23
6.66 | 7.42 14 | 35 Good
3Y Return % 6.30
3.74
-77.12 | 6.37 8 | 34 Very Good
5Y Return % 5.29
3.26
-58.15 | 5.46 9 | 33 Very Good
7Y Return % 5.80
3.94
-45.29 | 5.93 7 | 29 Very Good
10Y Return % 6.33
7.17
-32.96 | 68.41 7 | 25 Very Good
15Y Return % 7.00
27.06
6.42 | 45.50 16 | 20 Poor
1Y SIP Return % 7.25
7.16
6.58 | 7.34 15 | 35 Good
3Y SIP Return % 6.94
6.04
-20.24 | 7.01 9 | 34 Very Good
5Y SIP Return % 6.01
5.91
5.32 | 6.06 7 | 32 Very Good
7Y SIP Return % 5.78
5.70
5.11 | 5.84 6 | 28 Very Good
10Y SIP Return % 5.93
7.71
5.28 | 50.48 7 | 24 Good
15Y SIP Return % 6.56
25.65
5.85 | 51.82 14 | 20 Average
Standard Deviation 0.40
0.40
0.35 | 0.44 17 | 33 Good
Semi Deviation 0.33
0.33
0.28 | 0.36 14 | 33 Good
Sharpe Ratio -1.27
-1.52
-2.95 | -1.11 8 | 33 Very Good
Sterling Ratio 0.63
0.62
0.56 | 0.64 8 | 33 Very Good
Sortino Ratio -0.37
-0.42
-0.66 | -0.33 8 | 33 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.53 0.50 | 0.54 20 | 35
3M Return % 1.76 1.75 1.66 | 1.78 17 | 35
6M Return % 3.56 3.53 3.37 | 3.59 17 | 35
1Y Return % 7.42 7.36 6.96 | 7.52 21 | 35
3Y Return % 6.40 3.88 -77.11 | 6.44 11 | 34
5Y Return % 5.39 3.40 -58.13 | 5.76 14 | 33
7Y Return % 5.88 4.07 -45.26 | 6.23 12 | 29
10Y Return % 6.41 7.24 -32.91 | 68.56 12 | 26
1Y SIP Return % 7.34 7.29 6.96 | 7.42 18 | 35
3Y SIP Return % 7.04 6.18 -20.21 | 7.08 13 | 34
5Y SIP Return % 6.11 6.05 5.72 | 6.22 12 | 32
7Y SIP Return % 5.87 5.84 5.54 | 6.13 11 | 28
10Y SIP Return % 6.02 7.75 5.60 | 50.65 10 | 25
Standard Deviation 0.40 0.40 0.35 | 0.44 17 | 33
Semi Deviation 0.33 0.33 0.28 | 0.36 14 | 33
Sharpe Ratio -1.27 -1.52 -2.95 | -1.11 8 | 33
Sterling Ratio 0.63 0.62 0.56 | 0.64 8 | 33
Sortino Ratio -0.37 -0.42 -0.66 | -0.33 8 | 33
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.52 ₹ 10,052.00 0.53 ₹ 10,053.00
3M 1.74 ₹ 10,174.00 1.76 ₹ 10,176.00
6M 3.51 ₹ 10,351.00 3.56 ₹ 10,356.00
1Y 7.33 ₹ 10,733.00 7.42 ₹ 10,742.00
3Y 6.30 ₹ 12,011.00 6.40 ₹ 12,044.00
5Y 5.29 ₹ 12,939.00 5.39 ₹ 12,999.00
7Y 5.80 ₹ 14,834.00 5.88 ₹ 14,920.00
10Y 6.33 ₹ 18,481.00 6.41 ₹ 18,611.00
15Y 7.00 ₹ 27,575.00 ₹

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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.25 ₹ 12,466.01 7.34 ₹ 12,471.65
3Y ₹ 36000 6.94 ₹ 39,992.58 7.04 ₹ 40,050.86
5Y ₹ 60000 6.01 ₹ 69,851.10 6.11 ₹ 70,019.76
7Y ₹ 84000 5.78 ₹ 103,165.27 5.87 ₹ 103,508.50
10Y ₹ 120000 5.93 ₹ 162,718.44 6.02 ₹ 163,443.36
15Y ₹ 180000 6.56 ₹ 301,856.94 ₹


Date Uti Liquid Fund NAV Regular Growth Uti Liquid Fund NAV Direct Growth
02-12-2024 4116.3686 4151.6811
29-11-2024 4114.0428 4149.3081
28-11-2024 4113.2287 4148.4779
27-11-2024 4112.5385 4147.7727
26-11-2024 4111.8014 4147.0203
25-11-2024 4111.0607 4146.2641
22-11-2024 4108.7591 4143.9156
21-11-2024 4108.0177 4143.1587
19-11-2024 4106.6046 4141.7154
18-11-2024 4105.7914 4140.8861
14-11-2024 4102.7967 4137.8295
13-11-2024 4102.0099 4137.027
12-11-2024 4101.2124 4136.2136
11-11-2024 4100.4518 4135.4374
08-11-2024 4098.1806 4133.1197
07-11-2024 4097.3971 4132.3205
06-11-2024 4096.6302 4131.538
05-11-2024 4095.8488 4130.7408
04-11-2024 4094.8896 4129.7633

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.