Previously Known As : Uti Liquid Cash Plan
Uti Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 11
Rating
Growth Option 21-02-2025
NAV ₹4180.11(R) +0.02% ₹4216.72(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.31% 6.57% 5.38% 5.82% 6.3%
Direct 7.41% 6.67% 5.48% 5.91% 6.37%
Benchmark
SIP (XIRR) Regular 7.19% 7.06% 6.18% 5.86% 5.96%
Direct 7.3% 7.15% 6.27% 5.95% 6.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.88 -0.27 0.65 4.71% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.36% 0.0% 0.0% 0.19 0.3%
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
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Liquid Fund - Direct Plan - Monthly IDCW 1049.58
0.2100
0.0200%
UTI Liquid Fund - Regular Plan - Monthly IDCW 1051.89
0.2100
0.0200%
UTI Liquid Fund - Regular Plan - Weekly IDCW 1053.34
0.2100
0.0200%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) 1063.29
0.0100
0.0000%
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 1074.01
0.2100
0.0200%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 1100.35
0.2200
0.0200%
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 1135.64
0.2200
0.0200%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW 1157.28
0.2300
0.0200%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 1157.73
0.2300
0.0200%
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 1283.3
0.2500
0.0200%
UTI Liquid Fund - Direct Plan - Weekly IDCW 1309.43
0.2600
0.0200%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW 1448.58
0.2900
0.0200%
UTI Liquid Fund - Regular Plan - Flexi IDCW 1519.11
0.3000
0.0200%
UTI Liquid Fund - Direct Plan - Flexi IDCW 1527.42
0.3100
0.0200%
UTI Liquid Fund - Regular Plan - Quarterly IDCW 1740.37
0.3400
0.0200%
UTI Liquid Fund - Direct Plan - Quarterly IDCW 1751.41
0.3500
0.0200%
UTI Liquid Fund - Regular Plan - Annual IDCW 1843.18
0.3600
0.0200%
UTI Liquid Fund - Direct Plan - Annual IDCW 1854.46
0.3700
0.0200%
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 3793.2
0.7500
0.0200%
UTI- Liquid Cash Plan - Regular Plan - Growth Option 4180.11
0.8300
0.0200%
UTI- Liquid Cash Plan - Direct Plan - Growth Option 4216.72
0.8400
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.59
0.54 | 0.61 11 | 35 Good
3M Return % 1.75
1.74
1.59 | 1.78 16 | 35 Good
6M Return % 3.55
3.51
3.23 | 3.60 14 | 35 Good
1Y Return % 7.31
7.22
6.64 | 7.40 15 | 35 Good
3Y Return % 6.57
4.01
-77.08 | 6.65 9 | 34 Very Good
5Y Return % 5.38
3.35
-58.11 | 5.51 8 | 33 Very Good
7Y Return % 5.82
3.96
-45.28 | 5.96 7 | 29 Very Good
10Y Return % 6.30
7.13
-32.99 | 68.35 7 | 25 Very Good
15Y Return % 7.04
26.16
6.46 | 45.57 16 | 21 Average
1Y SIP Return % 7.19
7.12
6.54 | 7.30 16 | 35 Good
3Y SIP Return % 7.06
6.31
-15.21 | 7.14 11 | 34 Good
5Y SIP Return % 6.18
6.08
5.48 | 6.24 8 | 32 Very Good
7Y SIP Return % 5.86
5.79
5.19 | 5.92 6 | 28 Very Good
10Y SIP Return % 5.96
7.56
5.31 | 46.20 7 | 24 Good
15Y SIP Return % 6.56
25.09
5.93 | 51.67 14 | 20 Average
Semi Deviation 0.30
0.30
0.27 | 0.32 18 | 30 Average
Sharpe Ratio -0.88
-1.16
-2.74 | -0.70 9 | 30 Good
Sterling Ratio 0.65
0.64
0.58 | 0.66 10 | 30 Good
Sortino Ratio -0.27
-0.33
-0.63 | -0.22 10 | 30 Good
Jensen Alpha % 4.71
4.60
4.03 | 4.82 11 | 30 Good
Treynor Ratio -0.02
-0.02
-0.05 | -0.01 8 | 30 Very Good
Modigliani Square Measure % 13.34
13.22
11.99 | 13.95 12 | 30 Good
Alpha % -0.66
-0.74
-1.36 | -0.58 11 | 30 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.60 0.57 | 0.63 15 | 35
3M Return % 1.78 1.77 1.69 | 1.84 22 | 35
6M Return % 3.59 3.58 3.39 | 3.67 21 | 35
1Y Return % 7.41 7.36 7.01 | 7.51 22 | 35
3Y Return % 6.67 4.15 -77.07 | 6.72 12 | 34
5Y Return % 5.48 3.49 -58.09 | 5.82 13 | 33
7Y Return % 5.91 4.09 -45.25 | 6.26 12 | 29
10Y Return % 6.37 7.21 -32.94 | 68.50 12 | 26
1Y SIP Return % 7.30 7.26 6.90 | 7.36 17 | 35
3Y SIP Return % 7.15 6.45 -15.18 | 7.21 15 | 34
5Y SIP Return % 6.27 6.22 5.89 | 6.37 13 | 32
7Y SIP Return % 5.95 5.93 5.63 | 6.21 11 | 28
10Y SIP Return % 6.05 7.61 5.64 | 46.36 10 | 25
Semi Deviation 0.30 0.30 0.27 | 0.32 18 | 30
Sharpe Ratio -0.88 -1.16 -2.74 | -0.70 9 | 30
Sterling Ratio 0.65 0.64 0.58 | 0.66 10 | 30
Sortino Ratio -0.27 -0.33 -0.63 | -0.22 10 | 30
Jensen Alpha % 4.71 4.60 4.03 | 4.82 11 | 30
Treynor Ratio -0.02 -0.02 -0.05 | -0.01 8 | 30
Modigliani Square Measure % 13.34 13.22 11.99 | 13.95 12 | 30
Alpha % -0.66 -0.74 -1.36 | -0.58 11 | 30
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
3M 1.75 ₹ 10,175.00 1.78 ₹ 10,178.00
6M 3.55 ₹ 10,355.00 3.59 ₹ 10,359.00
1Y 7.31 ₹ 10,731.00 7.41 ₹ 10,741.00
3Y 6.57 ₹ 12,104.00 6.67 ₹ 12,136.00
5Y 5.38 ₹ 12,997.00 5.48 ₹ 13,056.00
7Y 5.82 ₹ 14,855.00 5.91 ₹ 14,943.00
10Y 6.30 ₹ 18,416.00 6.37 ₹ 18,547.00
15Y 7.04 ₹ 27,763.00 ₹

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 7.19 ₹ 12,464.68 7.30 ₹ 12,471.79
3Y ₹ 36000 7.06 ₹ 40,073.47 7.15 ₹ 40,130.53
5Y ₹ 60000 6.18 ₹ 70,153.98 6.27 ₹ 70,321.80
7Y ₹ 84000 5.86 ₹ 103,486.24 5.95 ₹ 103,832.06
10Y ₹ 120000 5.96 ₹ 163,008.12 6.05 ₹ 163,739.40
15Y ₹ 180000 6.56 ₹ 301,877.64 ₹


Date Uti Liquid Fund NAV Regular Growth Uti Liquid Fund NAV Direct Growth
21-02-2025 4180.1119 4216.7197
20-02-2025 4179.2856 4215.8769
19-02-2025 4178.5681 4215.144
18-02-2025 4177.7913 4214.3511
17-02-2025 4177.0078 4213.5516
14-02-2025 4174.7345 4211.2306
13-02-2025 4173.9554 4210.4355
12-02-2025 4173.1665 4209.6305
11-02-2025 4172.2885 4208.7356
10-02-2025 4171.3876 4207.8176
07-02-2025 4169.1064 4205.4888
06-02-2025 4168.3503 4204.7169
05-02-2025 4167.3284 4203.6769
04-02-2025 4166.2729 4202.603
03-02-2025 4165.3623 4201.6752
31-01-2025 4162.9684 4199.2328
30-01-2025 4162.185 4198.4334
29-01-2025 4161.4117 4197.6442
28-01-2025 4160.5833 4196.7994
27-01-2025 4159.7313 4195.9308
24-01-2025 4157.2809 4193.4315
23-01-2025 4156.5927 4192.7281
22-01-2025 4155.8022 4191.9216
21-01-2025 4155.1498 4191.2543

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.