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UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option

UTI · Liquid
Low
₹106.48
Current NAV
06 Nov 2026
-90.0%
1Y Return
-53.7%
3Y CAGR
-37.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.84).
  • Very large asset base (AUM: ₹22,390 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.84
Sharpe Ratio
0.84
Beta
-0.16
Alpha
2.28
Sortino
Fund Details
Fund House UTI
Category Liquid
AUM ₹22390 Cr
Expense Ratio 1.64%
Min SIP ₹500
Min Lumpsum ₹1000
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