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

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1,832.547 +0.350 +0.02%

22/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1K63

Asset Class: Other

Morningstar Rating:
Total Assets: 252.19B

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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 Change7.43%

Prev. Close1,832.198

Risk Rating

TTM Yield0%

ROEN/A

IssuerUTI Asset Management Company Ltd

Turnover254.26%

ROAN/A

Inception DateMar 30, 2015

Total Assets252.19B

Expenses0.15%

Min. Investment20,000

Market CapN/A

CategoryLiquid

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Uti - Liquid Direct Plan - Annual Payout Inc Dist Cum Cap Wdrl Option Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1068	1018	1075	1204	1300	-
Fund Return	6.8%	1.76%	7.46%	6.39%	5.38%	-
Place in category	91	93	95	68	41	-
% in Category	15	16	15	11	8	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Weekly DRIP	252.19B	6.57	6.22	5.12
UTI Liquid Cash Inst FortnightlyDiv	252.19B	6.60	6.25	-
UTI Liquid Inst Quarterly Div	252.19B	6.72	6.29	-
UTI Liquid Cash Inst Growth Dir	252.19B	6.80	6.39	6.41
UTI Liquid Cash Inst Daily DRIP Dir	252.19B	3.79	2.99	4.21

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Daily Div Reinvestment	673.31B	6.34	5.99	5.00
HDFC Liquid Fund Growth	673.31B	6.71	6.24	6.26
HDFC Liquid Weekly Div Reinvestment	673.31B	6.44	5.29	4.87
HDFC Liquid Direct Growth Option	673.31B	6.77	6.34	6.36
HDFC Liquid Dir Weekly Div Payout	673.31B	6.51	5.37	4.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
191 DTB 12/12/2024	IN002024X250	9.10	-	-
91 DTB 05122024	IN002024X243	3.14	-	-
91 Days Treasury Bill 21-Feb-2025	IN002024X334	1.95	-	-
Indian Bank	INE562A16NL9	1.17	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	0.78	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Liquid Fund C.	1,832.547	+0.350	+0.02%