Uti Liquid Fund Regular Plan Growth

3900.84
NAV (Feb 28,2024)

Uti Liquid Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Uti Liquid Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.68
  • Sharpe
    UM_URBAN_MONEY

    0.44
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

0.27%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

22271.68 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Mar 01, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,181.89 (1.82%)10,357.11 (3.57%)10,718.45 (7.18%)11,665.74 (16.66%)12,875.32 (28.75%)
30,545.67 (1.82%)31,071.33 (3.57%)32,155.35 (7.18%)34,997.22 (16.66%)38,625.96 (28.75%)
50,909.45 (1.82%)51,785.55 (3.57%)53,592.25 (7.18%)58,328.7 (16.66%)64,376.6 (28.75%)
81,455.12 (1.82%)82,856.88 (3.57%)85,747.6 (7.18%)93,325.92 (16.66%)1,03,002.56 (28.75%)
1,01,818.9 (1.82%)1,03,571.1 (3.57%)1,07,184.5 (7.18%)1,16,657.4 (16.66%)1,28,753.2 (28.75%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • D TBILL MAT13.71%
  • CD CANARA BANK10.32%
  • DAYS T BILL7.14%
  • CD INDIAN BANK7.13%
  • CD UNION BANK6.90%
  • CD HDFC BANK5.58%
  • CP BAJAJ FINANCE LTD5.55%
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT4.23%
  • CP GRASIM INDUSTRIES LTD3.80%
  • CP ICICI SECURITIES LTD2.33%
  • CP LARSEN AND TOUBRO LIMITED2.23%
  • CD BANK OF MAHARASHTRA2.23%
  • CD FEDERAL BANK2.23%
  • CP RELIANCE INDUSTRIES LTD2.23%
  • CD DBS BANK INDIA LTD2.02%
  • CP RELIANCE RETAIL VENTURES LIMITED2.01%
  • CP ONGC PETRO ADDITIONS LTD1.78%
  • CP TATA CAPITAL LTD1.67%
  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD1.38%
  • CP BAJAJ FINANCIAL SECURITIES LTD1.34%
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED1.34%
  • CP SHRIRAM FINANCE LTD1.12%
  • CP NETWORK MEDIA AND INVESTMENTS LTD1.01%
  • CP AXIS SECURITIES LTD0.90%
  • CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED0.90%
  • CD DBS BANK0.89%
  • CP REDINGTON LTD0.89%
  • CP SIKKA PORTS AND TERMINALS LIMITED0.89%
  • CP GODREJ CONSUMER PRODUCTS LTD0.89%
  • CP GODREJ & BOYCE MANUFACTURE LTD0.89%
  • CD SIDBI0.88%
  • CP BHARTI TELECOM LTD0.67%
  • CP HDFC SECURITIES LTD0.67%
  • CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED0.67%
  • CP ADITYA BIRLA MONEY LTD0.66%
  • CP AXIS FINANCE LTD0.56%
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.51%
  • CP HINDUJA LEYLAND FINANCE LTD0.45%
  • CP ONE PRIME LTD0.45%
  • CP ICICI HOME FINANCE0.44%
  • CP TV BROADCAST LTD0.33%
  • CORPORATE DEBT MARKET DEVT FUND A UNITS0.26%
  • MP SDL MAT0.22%
  • CP JM FINANCIAL SERVICES LTD0.22%
  • CD SMALL INDST DEV BANK0.22%
  • CP TMF HOLDINGS LTD0.22%
  • CP BLUE STAR LIMITED0.22%
  • CD NABARD0.22%
  • CP TATA MOTORS FINANCE LTD0.11%
  • CD EXIM BANK0.07%
  • CD KOTAK MAHINDRA BANK0.07%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.04%
  • CP ONE WAM LIMITED0.01%
  • AMC REPO CLEARING LIMITED STD MARGIN0.00%
  • NET CURRENT ASSETS-3.74%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.08%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.01%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.98%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.98%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.96%

Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCWBajaj Finserv Liquid Fund - Regular Plan - Daily IDCW

DEBT

Low to Moderate

6.85%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

6.72%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.67%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.60%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.16%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.13%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

7.07%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.05%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.03%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.88%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.85%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

6.78%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.28%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

5.27%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.26%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.25%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.22%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.20%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.14%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

5.14%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.91%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.16%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.12%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.10%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.09%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.03%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

4.98%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

4.91%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

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