Uti Liquid Cash Plan Overview
Category Liquid Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹4017.4(R) +0.02% ₹4050.6(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.26% 5.84% 5.18% 5.77% 6.39%
LumpSum (D) 7.36% 5.94% 5.28% 5.86% 6.46%
SIP (R) 7.39% 6.68% 5.75% 5.66% 5.9%
SIP (D) 7.49% 6.78% 5.85% 5.75% 5.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
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
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
UTI Liquid Cash Plan - Direct Plan - Monthly IDCW 1044.96
0.1900
0.0200%
UTI Liquid Cash Plan - Regular Plan - Monthly IDCW 1047.13
0.1800
0.0200%
UTI Liquid Cash Plan - Regular Plan - Weekly IDCW 1053.33
0.1900
0.0200%
UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment) 1063.12
-0.0100
0.0000%
UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment) 1074.81
-1.0600
-0.1000%
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 1074.85
0.1700
0.0200%
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 1136.65
0.1800
0.0200%
UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW 1155.04
-3.1300
-0.2700%
UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW 1174.46
0.2100
0.0200%
UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW 1233.38
0.2200
0.0200%
UTI Liquid Cash Plan - Direct Plan - Weekly IDCW 1257.84
0.2200
0.0200%
UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW 1391.51
0.2500
0.0200%
UTI Liquid Cash Plan - Regular Plan - Flexi IDCW 1459.98
0.2600
0.0200%
UTI Liquid Cash Plan - Direct Plan - Flexi IDCW 1467.24
0.2600
0.0200%
UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW 1672.63
0.2900
0.0200%
UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW 1682.41
0.3000
0.0200%
UTI Liquid Cash Plan - Regular Plan - Annual IDCW 1771.43
0.3100
0.0200%
UTI Liquid Cash Plan - Direct Plan - Annual IDCW 1781.4
0.3200
0.0200%
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 3650.47
0.5900
0.0200%
UTI- Liquid Cash Plan - Regular Plan - Growth Option 4017.4
0.7000
0.0200%
UTI- Liquid Cash Plan - Direct Plan - Growth Option 4050.6
0.7200
0.0200%

Review Date: 26-07-2024

UTI Liquid Cash Plan has exhibited good performance in the Liquid Fund category. The fund has rank of 10 out of 32 funds in the category. The fund has delivered return of 7.26% in 1 year, 5.84% in 3 years, 5.18% in 5 years and 6.39% in 10 years. The category average for the same periods is 7.16%, 3.15%, 3.11% and 8.8% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Liquid Cash Plan direct growth option would have grown to ₹10736.0 in 1 year, ₹11890.0 in 3 years and ₹12932.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in UTI Liquid Cash Plan direct growth option would have grown to ₹12480.0 in 1 year, ₹39892.0 in 3 years and ₹69556.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.58
0.55 | 0.60 10 | 32 Good
3M Return % 1.70
1.68
1.55 | 1.72 9 | 32 Good
6M Return % 3.61
3.56
3.29 | 3.65 15 | 32 Good
1Y Return % 7.26
7.16
6.57 | 7.35 14 | 32 Good
3Y Return % 5.84
3.15
-77.20 | 5.91 8 | 32 Very Good
5Y Return % 5.18
3.11
-58.20 | 5.42 9 | 32 Good
7Y Return % 5.77
3.91
-45.30 | 5.91 7 | 29 Very Good
10Y Return % 6.39
8.80
5.76 | 68.50 7 | 25 Very Good
15Y Return % 6.93
28.96
6.36 | 45.40 15 | 19 Average
1Y SIP Return % 7.39
7.29
6.71 | 7.48 16 | 32 Good
3Y SIP Return % 6.68
6.58
5.97 | 6.75 7 | 31 Very Good
5Y SIP Return % 5.75
5.44
4.57 | 5.79 7 | 31 Very Good
7Y SIP Return % 5.66
5.49
4.99 | 5.69 6 | 28 Very Good
10Y SIP Return % 5.90
7.96
5.24 | 58.27 5 | 24 Very Good
15Y SIP Return % 6.56
27.56
5.84 | 52.32 14 | 19 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.59 0.56 | 0.61 14 | 32
3M Return % 1.72 1.71 1.62 | 1.74 13 | 32
6M Return % 3.65 3.62 3.37 | 3.72 19 | 32
1Y Return % 7.36 7.30 6.88 | 7.43 19 | 32
3Y Return % 5.94 3.29 -77.19 | 5.98 12 | 32
5Y Return % 5.28 3.24 -58.18 | 5.73 15 | 32
7Y Return % 5.86 4.04 -45.26 | 6.20 13 | 29
10Y Return % 6.46 8.81 5.96 | 68.66 12 | 26
1Y SIP Return % 7.49 7.43 6.95 | 7.59 17 | 32
3Y SIP Return % 6.78 6.72 6.39 | 6.83 12 | 31
5Y SIP Return % 5.85 5.58 4.73 | 5.90 10 | 31
7Y SIP Return % 5.75 5.63 5.06 | 5.81 10 | 28
10Y SIP Return % 5.98 7.99 5.43 | 58.44 10 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 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 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.70 ₹ 10,170.00 1.72 ₹ 10,172.00
6M 3.61 ₹ 10,361.00 3.65 ₹ 10,365.00
1Y 7.26 ₹ 10,726.00 7.36 ₹ 10,736.00
3Y 5.84 ₹ 11,857.00 5.94 ₹ 11,890.00
5Y 5.18 ₹ 12,874.00 5.28 ₹ 12,932.00
7Y 5.77 ₹ 14,810.00 5.86 ₹ 14,894.00
10Y 6.39 ₹ 18,580.00 6.46 ₹ 18,708.00
15Y 6.93 ₹ 27,311.00 ₹

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 7.39 ₹ 12,473.62 7.49 ₹ 12,479.90
3Y ₹ 36000 6.68 ₹ 39,834.47 6.78 ₹ 39,892.32
5Y ₹ 60000 5.75 ₹ 69,390.06 5.85 ₹ 69,556.50
7Y ₹ 84000 5.66 ₹ 102,707.89 5.75 ₹ 103,046.50
10Y ₹ 120000 5.90 ₹ 162,387.96 5.98 ₹ 163,099.80
15Y ₹ 180000 6.56 ₹ 301,884.84 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 4017.3953 4050.6001
25-07-2024 4016.6914 4049.8805
24-07-2024 4015.9323 4049.105
23-07-2024 4015.1926 4048.3493
22-07-2024 4014.4991 4047.6401
19-07-2024 4012.2457 4045.3382
18-07-2024 4011.499 4044.5753
16-07-2024 4009.9369 4042.9804
15-07-2024 4009.2291 4042.2568
12-07-2024 4006.9127 4039.8915
11-07-2024 4006.1025 4039.0646
10-07-2024 4005.2864 4038.2318
09-07-2024 4004.5253 4037.4545
08-07-2024 4003.7734 4036.6865
05-07-2024 4001.6445 4034.5103
04-07-2024 4000.9942 4033.8447
03-07-2024 4000.328 4033.163
02-07-2024 3999.5166 4032.335
01-07-2024 3998.2863 4031.0847
28-06-2024 3995.4949 4028.2406
27-06-2024 3994.4415 4027.1687
26-06-2024 3993.7098 4026.4211

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 Liquid Fund Index
Source: Fund FactSheet

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