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 | |
-1.77 | -0.48 | 0.61 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.44% | 0.0% | 0.0% | - | 0.35% |
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:
KPIs* | Fund | Benchmark | 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 |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
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 | ||
---|---|---|---|---|
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 | ||
---|---|---|---|---|---|
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.