ITI Liquid Fund Regular vs UTI Liquid Fund compare

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tortoise-icon ITI Liquid Fund Regular - Growth

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tortoise-icon UTI Liquid Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Liquid Fund Regular - Growth UTI Liquid Fund - Regular Plan - Growth Option
Fund ITI Liquid Fund Regular - Growth UTI Liquid Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹63 Cr ₹28029 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹500 ₹2500
Min Addl Investment ₹1000 ₹500
Launch Date 24 Apr 2019 10 Dec 2003
Category Liquid Liquid
Fund Type Open-ended Open Ended
Benchmark CRISIL Liquid Fund AI Index CRISIL Liquid Fund AI Index
Turn Over % 23%
Expense Ratio 0.25 0.27
Manager Vikrant Mehta Amit Sharma
ISIN Code INF00XX01192 INF789F01PH1
Exits Load Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days./365 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days./365

Trailing Lumpsum Returns

Scheme Name ITI Liquid Fund Regular - Growth UTI Liquid Fund - Regular Plan - Growth Option
1 Month 0.56% 0.57%
6 Month 3.4% 3.64%
1 Year 6.92% 7.32%
3 Year 5.63% 6.02%
5 Year 4.74% 5.22%

SIP Return Analysis

Scheme Name ITI Liquid Fund Regular - Growth UTI Liquid Fund - Regular Plan - Growth Option
6 Month - -
1 Year 3.15% 3.35%
3 Year 9.37% 9.95%
5 Year 13.82% 14.88%

Rolling Lumpsum Returns

Scheme Name ITI Liquid Fund Regular - Growth UTI Liquid Fund - Regular Plan - Growth Option
1 Year 4.21% 4.61%
3 Year 11.08% 11.92%
5 Year 14.15% 15.23%

Risk Management

Scheme Name ITI Liquid Fund Regular - Growth UTI Liquid Fund - Regular Plan - Growth Option
Standard Deviation 0.45% 0.48%
Sharp -0.34% 0.32%
Beta 0.85% 0.97%
Alpha 1.55% 2.11%

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Fund Managers

Scheme Name ITI Liquid Fund Regular - Growth UTI Liquid Fund - Regular Plan - Growth Option
Name Vikrant Mehta Amit Sharma
Total AUM ₹698 Cr ₹53350 Cr
Fund Manage 8 5
ITI Liquid Fund Regular - Growth UTI Liquid Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ITI Liquid Fund Regular - Growth

UTI Liquid Fund - Regular Plan - Growth Option

Others 100 100.02

Sector Allocation

Scheme Name

ITI Liquid Fund Regular - Growth

UTI Liquid Fund - Regular Plan - Growth Option

Others 7.34 1.56
Sovereign 35.31 6.53
Financial 48.51 71.89
Energy 8.84 3.99
Construction - 3.7
Services - 7.24
Communication - 1.42
Materials - 0.95
Consumer Staples - 2.38
Chemicals - 0.36

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