Previously Known As : Uti Liquid Cash Plan
Uti Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹4152.07(R) +0.02% ₹4188.11(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.31% 6.45% 5.34% 5.81% 6.31%
LumpSum (D) 7.41% 6.54% 5.44% 5.9% 6.38%
SIP (R) 7.21% 7.01% 6.1% 5.82% 5.95%
SIP (D) 7.3% 7.1% 6.2% 5.91% 6.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.26 -0.36 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% - 0.32%
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
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Liquid Fund - Direct Plan - Monthly IDCW 1048.43
0.2000
0.0200%
UTI Liquid Fund - Regular Plan - Monthly IDCW 1049.99
0.2000
0.0200%
UTI Liquid Fund - Regular Plan - Weekly IDCW 1053.42
0.2000
0.0200%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) 1063.15
0.0000
0.0000%
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 1072.78
0.2000
0.0200%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 1092.96
0.2000
0.0200%
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 1135.03
0.2100
0.0200%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 1155.94
0.2200
0.0200%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW 1156.48
0.2200
0.0200%
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 1274.71
0.2400
0.0200%
UTI Liquid Fund - Direct Plan - Weekly IDCW 1300.54
0.2500
0.0200%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW 1438.75
0.2700
0.0200%
UTI Liquid Fund - Regular Plan - Flexi IDCW 1508.92
0.2800
0.0200%
UTI Liquid Fund - Direct Plan - Flexi IDCW 1517.05
0.2900
0.0200%
UTI Liquid Fund - Regular Plan - Quarterly IDCW 1728.7
0.3200
0.0200%
UTI Liquid Fund - Direct Plan - Quarterly IDCW 1739.53
0.3300
0.0200%
UTI Liquid Fund - Regular Plan - Annual IDCW 1830.82
0.3400
0.0200%
UTI Liquid Fund - Direct Plan - Annual IDCW 1841.88
0.3500
0.0200%
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 3767.75
0.7000
0.0200%
UTI- Liquid Cash Plan - Regular Plan - Growth Option 4152.07
0.7700
0.0200%
UTI- Liquid Cash Plan - Direct Plan - Growth Option 4188.11
0.7900
0.0200%

Review Date: 17-01-2025

UTI Liquid Fund has exhibited 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 7.31% in 1 year, 6.45% in 3 years, 5.34% in 5 years and 6.31% in 10 years. The category average for the same periods is 7.22%, 3.89%, 3.31% and 7.15% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.38. The category average for the same parameter is 0.38 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 ₹10741.0 in 1 year, ₹12094.0 in 3 years and ₹13030.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in UTI Liquid Fund direct growth option would have grown to ₹12470.0 in 1 year, ₹40095.0 in 3 years and ₹70184.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -1.26 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 % 0.59
0.59
0.54 | 0.60 20 | 35 Average
3M Return % 1.73
1.72
1.58 | 1.76 15 | 35 Good
6M Return % 3.50
3.47
3.19 | 3.55 14 | 35 Good
1Y Return % 7.31
7.22
6.65 | 7.41 15 | 35 Good
3Y Return % 6.45
3.89
-77.10 | 6.52 11 | 34 Good
5Y Return % 5.34
3.31
-58.13 | 5.49 8 | 33 Very Good
7Y Return % 5.81
3.95
-45.29 | 5.95 7 | 29 Very Good
10Y Return % 6.31
7.15
-32.98 | 68.37 7 | 25 Very Good
15Y Return % 7.02
27.09
6.44 | 45.54 16 | 20 Poor
1Y SIP Return % 7.21
7.12
6.56 | 7.30 13 | 35 Good
3Y SIP Return % 7.01
6.19
-17.70 | 7.08 11 | 34 Good
5Y SIP Return % 6.10
6.01
5.41 | 6.16 7 | 32 Very Good
7Y SIP Return % 5.82
5.65
5.16 | 5.88 6 | 28 Very Good
10Y SIP Return % 5.95
7.61
5.29 | 48.43 6 | 24 Very Good
15Y SIP Return % 6.56
25.37
5.93 | 51.82 15 | 20 Average
Standard Deviation 0.38
0.38
0.34 | 0.42 18 | 33 Good
Semi Deviation 0.32
0.32
0.28 | 0.35 14 | 33 Good
Sharpe Ratio -1.26
-1.52
-3.03 | -1.09 9 | 33 Very Good
Sterling Ratio 0.64
0.63
0.57 | 0.65 8 | 33 Very Good
Sortino Ratio -0.36
-0.41
-0.67 | -0.32 9 | 33 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.60 0.57 | 0.62 23 | 35
3M Return % 1.75 1.75 1.67 | 1.80 21 | 35
6M Return % 3.55 3.54 3.36 | 3.60 22 | 35
1Y Return % 7.41 7.36 7.00 | 7.51 22 | 35
3Y Return % 6.54 4.03 -77.08 | 6.59 12 | 34
5Y Return % 5.44 3.45 -58.11 | 5.79 14 | 33
7Y Return % 5.90 4.08 -45.25 | 6.25 12 | 29
10Y Return % 6.38 7.22 -32.93 | 68.53 12 | 26
1Y SIP Return % 7.30 7.25 6.91 | 7.37 21 | 35
3Y SIP Return % 7.10 6.32 -17.67 | 7.15 15 | 34
5Y SIP Return % 6.20 6.14 5.82 | 6.30 13 | 32
7Y SIP Return % 5.91 5.79 5.23 | 6.18 8 | 28
10Y SIP Return % 6.03 7.65 5.49 | 48.60 9 | 25
Standard Deviation 0.38 0.38 0.34 | 0.42 18 | 33
Semi Deviation 0.32 0.32 0.28 | 0.35 14 | 33
Sharpe Ratio -1.26 -1.52 -3.03 | -1.09 9 | 33
Sterling Ratio 0.64 0.63 0.57 | 0.65 8 | 33
Sortino Ratio -0.36 -0.41 -0.67 | -0.32 9 | 33
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
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 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.73 ₹ 10,173.00 1.75 ₹ 10,175.00
6M 3.50 ₹ 10,350.00 3.55 ₹ 10,355.00
1Y 7.31 ₹ 10,731.00 7.41 ₹ 10,741.00
3Y 6.45 ₹ 12,062.00 6.54 ₹ 12,094.00
5Y 5.34 ₹ 12,970.00 5.44 ₹ 13,030.00
7Y 5.81 ₹ 14,848.00 5.90 ₹ 14,934.00
10Y 6.31 ₹ 18,438.00 6.38 ₹ 18,569.00
15Y 7.02 ₹ 27,677.00 ₹

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 7.21 ₹ 12,464.09 7.30 ₹ 12,469.67
3Y ₹ 36000 7.01 ₹ 40,038.37 7.10 ₹ 40,094.86
5Y ₹ 60000 6.10 ₹ 70,017.96 6.20 ₹ 70,184.28
7Y ₹ 84000 5.82 ₹ 103,337.89 5.91 ₹ 103,680.78
10Y ₹ 120000 5.95 ₹ 162,864.36 6.03 ₹ 163,594.20
15Y ₹ 180000 6.56 ₹ 301,842.00 ₹


Date Uti Liquid Fund NAV Regular Growth Uti Liquid Fund NAV Direct Growth
17-01-2025 4152.0663 4188.1073
16-01-2025 4151.2919 4187.317
15-01-2025 4150.3494 4186.3572
14-01-2025 4149.4478 4185.4385
13-01-2025 4148.6283 4184.6028
10-01-2025 4146.208 4182.1339
09-01-2025 4145.3747 4181.2843
08-01-2025 4144.9196 4180.8161
07-01-2025 4144.5465 4180.4306
06-01-2025 4143.8003 4179.6687
03-01-2025 4141.399 4177.2192
02-01-2025 4140.7553 4176.5607
01-01-2025 4139.6538 4175.4405
31-12-2024 4138.5996 4174.3681
30-12-2024 4136.573 4172.3149
27-12-2024 4134.1386 4169.832
26-12-2024 4133.3381 4169.0155
24-12-2024 4131.8232 4167.4692
23-12-2024 4131.6261 4167.2613
20-12-2024 4129.7133 4165.3046
19-12-2024 4128.9635 4164.5393
18-12-2024 4128.3585 4163.9199
17-12-2024 4127.654 4163.2002

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.