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

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1,823.124 +0.340 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1K63

Asset Class: Other

Morningstar Rating:
Total Assets: 211.09B

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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 Change7.44%

Prev. Close1,822.782

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover254.26%

ROAN/A

Inception DateMar 30, 2015

Total Assets211.09B

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 5

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	1062	1018	1075	1201	1298	-
Fund Return	6.2%	1.78%	7.46%	6.3%	5.35%	-
Place in category	63	77	59	46	39	-
% in Category	10	13	10	8	8	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Growth Dir	211.09B	6.20	6.30	6.42
UTI Liquid Cash Inst Daily DRIP Dir	211.09B	3.80	3.10	4.26
UTI Liquid Cash Inst M Div Dir	211.09B	6.17	6.26	5.19
UTI Liquid Cash Inst W DRIP Dir	211.09B	6.20	6.30	5.19
UTI Liquid Cash Inst Annual Div	211.09B	6.12	6.20	-

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	722.23B	6.11	6.15	5.23
HDFC Liquid Daily Div Reinvestment	722.23B	5.75	5.90	4.99
HDFC Liquid Fund Growth	722.23B	6.12	6.15	6.28
HDFC Liquid Weekly Div Reinvestment	722.23B	5.87	5.21	4.87
HDFC Liquid Direct Growth Option	722.23B	6.17	6.25	6.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
191 DTB 12/12/2024	IN002024X250	5.37	-	-
91 DTB 28112024	IN002024X235	3.75	-	-
91 DTB 05122024	IN002024X243	2.75	-	-
6.18% Govt Stock 2024	IN0020190396	1.92	-	-
364 DTB 14112024	IN002023Z356	1.04	-	-

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.	1,823.124	+0.340	+0.02%