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

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1,909.228 +0.294 +0.02%

27/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1K63

Asset Class: Other

Morningstar Rating:
Total Assets: 232.73B

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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 Change7.16%

Prev. Close1,908.935

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover254.26%

ROAN/A

Inception DateMar 30, 2015

Total Assets232.73B

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	1035	1017	1073	1227	1314	-
Fund Return	3.55%	1.68%	7.26%	7.05%	5.61%	-
Place in category	101	134	101	74	61	-
% in Category	15	18	15	13	10	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF789F01XA0	241.16B	8.59	18.45	12.88
UTI Liquid Cash Inst Growth	232.73B	3.51	6.96	6.25
UTI Liquid Cash Dividend Payout	232.73B	3.49	6.49	4.70
UTI Liquid Cash Inst M Div	232.73B	3.50	6.92	5.19
UTI Liquid Cash Inst Daily DRIP	232.73B	3.51	6.33	5.05

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	635.48B	4.10	7.12	5.35
HDFC Liquid Daily Div Reinvestment	635.48B	3.42	6.73	5.07
HDFC Liquid Fund Growth	635.48B	3.50	6.92	6.17
HDFC Liquid Weekly Div Reinvestment	635.48B	3.61	6.00	4.95
HDFC Liquid Direct Growth Option	635.48B	3.55	7.01	6.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
182 DTB 24072025	IN002024Y415	4.28	-	-
Indian Bank	INE562A16OZ7	4.24	-	-
HDFC Bank Ltd.	INE040A16GY3	3.21	-	-
Union Bank of India	INE692A16JJ6	3.21	-	-
India (Republic of)	IN002025X133	3.18	-	-

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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