Mutual Funds
UTI - Liquid Regular Plan - Growth Option
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™
Not Rated

Morningstar® Category
India OE Liquid 		Total Net Assets (mil)
264,767.58 INR
Morningstar® Benchmark
Not Categorized
Used throughout report
 Fund Benchmark
Nifty Liquid Index A-I TR INR


RETURNS (%) FUND CATEGORY
3M 1.83 1.47
6M 3.56 2.95
1Y 7.21 6.16
3Y* 5.35 4.71
5Y* 5.19 4.23
10Y* 6.46 5.17
*Annualised Return Data Through 18/03/2024
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2024 - - - -
2023 1.69 1.71 1.71 1.75
2022 0.88 0.98 1.29 1.60
2021 0.77 0.80 0.81 0.86
2020 1.36 1.16 0.81 0.78
RISK MEASURES
3Y Alpha -0.22
3Y Beta 1.14
3Y R-Squared 77.05
3Y Info Ratio -4.36
3Y Tracking Error 0.05
3Y Sharpe Ratio -0.67
3Y Std Dev 0.48
3Y Risk -
5Y Risk -
10Y Risk -

Morningstar Style BoxTM


* Report as of 19 Mar 2024


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