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

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1,903.237 +0.285 +0.01%

06/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1K63

Asset Class: Other

Morningstar Rating:
Total Assets: 236.23B

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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 Change7.25%

Prev. Close1,902.953

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover254.26%

ROAN/A

Inception DateMar 30, 2015

Total Assets236.23B

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

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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	1030	1019	1073	1225	1311	-
Fund Return	3.02%	1.85%	7.33%	7.01%	5.57%	-
Place in category	97	81	100	86	68	-
% in Category	15	14	16	15	12	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Fund Cash Plan Growth	236.23B	2.98	6.47	5.70
UTI Liquid Cash Inst Growth	236.23B	2.98	6.91	6.26
UTI Liquid Cash Dividend Payout	236.23B	2.97	6.43	4.69
UTI Liquid Cash Inst M Div	236.23B	2.97	6.87	5.18
UTI Liquid Cash Inst Daily DRIP	236.23B	2.98	6.29	5.05

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg Daily DRIP	651.72B	2.92	5.59	4.80
SBI Premier Liquid Direct Growth	651.72B	2.99	6.96	6.29
SBI Premier Liquid Dir FortnigD	651.72B	2.99	6.96	5.28
SBI Premier Liquid Reg FortnigD	651.72B	2.95	6.84	5.19
SBI Premier Liquid Dir Daily DRIP	651.72B	2.96	5.68	4.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Days Treasury Bill 26-Jun-2025	IN002024X516	4.14	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	3.71	-	-
182 DTB 24072025	IN002024Y415	3.60	-	-
IDFC First Bank Ltd.	INE092T16YF6	1.81	-	-
Bank of India Ltd.	INE084A16DR2	1.79	-	-

Technical Summary

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

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