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Uti - Liquid Regular Plan - Fortnightly Payout Inc Dist Cum Cap Wdrl Option (0P00018LBR)

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1,159.521 +0.210    +0.02%
20/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  UTI Asset Management Company Ltd
ISIN:  INF789FA1J09 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 286.65B
UTI Liquid Fund Cash Plan Institutional Fortnightl 1,159.521 +0.210 +0.02%

Uti - Liquid Regular Plan - Fortnightly Payout Inc Dist Cum Cap Wdrl Option Overview

 
Find basic information about the Uti - Liquid Regular Plan - Fortnightly Payout Inc Dist Cum Cap Wdrl Option mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00018LBR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF789FA1J09)
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Rating
1-Year Change - 0.03%
Prev. Close1,159.309
Risk Rating
TTM Yield4.63%
ROEN/A
IssuerUTI Asset Management Company Ltd
Turnover461.25%
ROAN/A
Inception DateAug 25, 2016
Total Assets286.65B
Expenses0.27%
Min. Investment20,000
Market CapN/A
CategoryLiquid
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1061 1017 1073 1197 1274 -
Fund Return 6.07% 1.75% 7.32% 6.17% 4.96% -
Place in category 172 218 171 145 202 -
% in Category 27 36 27 26 39 -

Top Other Funds by UTI Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UTI Liquid Cash Inst Growth Dir 286.65B 6.20 6.30 6.42
  UTI Liquid Cash Inst Daily DRIP Dir 286.65B 3.80 3.10 4.26
  UTI Liquid Cash Inst M Div Dir 286.65B 6.17 6.26 5.19
  UTI Liquid Cash Inst Annual Div Dir 286.65B 6.20 6.30 -
  UTI Liquid Cash Inst W DRIP Dir 286.65B 6.20 6.30 5.19

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Direct Growth 654.53B 6.17 6.25 6.38
  SBI Premier Liquid Dir FortnigD 654.53B 6.17 6.25 5.20
  SBI Premier Liquid Reg FortnigD 654.53B 6.07 6.14 5.04
  SBI Premier Liquid Dir Daily DRIP 654.53B 2.55 4.99 4.79
  SBI Premier Liquid Dir Weekly Div 654.53B 6.17 6.25 5.19

Top Holdings

Name ISIN Weight % Last Change %
191 DTB 12/12/2024 IN002024X250 5.37 - -
91 DTB 28112024 IN002024X235 3.75 - -
91 DTB 05122024 IN002024X243 2.75 - -
6.18% Govt Stock 2024 IN0020190396 1.92 - -
364 DTB 14112024 IN002023Z356 1.04 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Sell
Technical Indicators Sell Sell BUY
Summary Sell Strong Sell Neutral
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