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

UTI · Liquid
Low
₹114.37
Current NAV
06 Nov 2026
-89.9%
1Y Return
-53.4%
3Y CAGR
-36.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.81%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.31).
  • Very large asset base (AUM: ₹12,860 Cr) indicating high investor trust and liquidity.
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
1.31
Sharpe Ratio
1.21
Beta
-0.19
Alpha
1.72
Sortino
Fund Details
Fund House UTI
Category Liquid
AUM ₹12860 Cr
Expense Ratio 0.81%
Min SIP ₹500
Min Lumpsum ₹1000
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