Category: Debt: Liquid
Launch Date: 10-12-2003
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Amit Sharma
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.
Benchmark
CRISIL Liquid Fund AI Index
Expense Ratio
0.0% As on (31-10-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
21,945.52 Cr As on (30-09-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 0.48 | 0.32 | 2.11 | 0.97 | 6.01 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|
| Company | Holdings (%) |
|---|