UTI-Liquid Cash Plan- Institutional (Debt, Liquid)

Low
14 yrs 3 monthsStarted on:10 Dec 2003
₹ 21812.16 Cras on: 17 Feb 2018
Short Term Horizon
0.06%
Income Generation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money-market securities & high quality debt.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.84
1 Month0.55
3 Month1.63
1 YR6.66
2 YR7.09
3 YR7.44

SIP Returns

TenureReturns (CAGR)
1 YR6.62
2 YR6.77
3 YR7.05
5 YR7.59
10 YR7.98

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 76-D 01/03/20185
Reliance Industries Ltd. 63-D 12/03/20184.53
Indusind Bank Ltd. 78-D3.44
Indian Railway Finance Corpn. Ltd. 77-D 07/03/20182.94
HDFC Bank Ltd. 09/03/20182.73
Indusind Bank Ltd. 05/02/20182.47
Small Industries Devp. Bank of India Ltd. 67-D 12/02/20182.29
Reliance Industries Ltd. 59-D 08/03/20182.28
IDFC Bank Ltd. 21/03/20182.27
Indiabulls Housing Finance Ltd. 60-D 26/02/20182.26

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.23%
Beta0.76%
Sharpe Ratio18.41

Amandeep Singh Chopra,Amit Sharma

Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
He has been with associated with UTI AMC for over two decades.
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