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Uti - Liquid Direct Plan - Annual Payout Inc Dist Cum Cap Wdrl Option (0P00015OOF)

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1,847.125 +0.360 +0.02%

01/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 237.64B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1K63

Asset Class: Other

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0P00015OOF Overview

Find basic information about the Uti - Liquid Direct Plan - Annual 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 0P00015OOF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.39%

Prev. Close1,846.769

Risk Rating

TTM Yield0%

ROEN/A

IssuerUTI Asset Management Company Ltd

Turnover254.26%

ROAN/A

Inception DateMar 30, 2015

Total Assets237.64B

Expenses0.16%

Min. Investment20,000

Market CapN/A

CategoryLiquid

What is your sentiment on UTI Liquid Fund Cash Plan Institutional Annual Div?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1018	1074	1208	1302	-
Fund Return	7.43%	1.76%	7.43%	6.49%	5.42%	-
Place in category	102	103	102	69	42	-
% in Category	16	16	16	11	8	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Growth Dir	237.64B	7.43	6.49	6.40
UTI Liquid Cash Inst Daily DRIP Dir	237.64B	4.39	3.09	4.22
UTI Liquid Cash Inst M Div Dir	237.64B	7.38	6.44	5.20
UTI Liquid Cash Inst W DRIP Dir	237.64B	7.43	6.49	5.20
UTI Liquid Cash Inst Annual Div	237.64B	7.33	6.39	-

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	767.5B	7.31	6.34	5.24
HDFC Liquid Daily Div Reinvestment	767.5B	6.94	6.09	5.01
HDFC Liquid Fund Growth	767.5B	7.33	6.34	6.25
HDFC Liquid Weekly Div Reinvestment	767.5B	7.08	5.40	4.88
HDFC Liquid Direct Growth Option	767.5B	7.40	6.44	6.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 06032025	IN002024X359	6.20	-	-
91 DTB 20032025	IN002024X375	5.09	-	-
91 DTB 21022025	IN002024X334	1.93	-	-
182 DTB 13032025	IN002024Y241	1.36	-	-
National Housing Bank	INE557F08FH9	1.16	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Liquid Fund C.	1,847.125	+0.360	+0.02%