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) ₹75 Cr ₹28665 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 0.24
Manager Vikrant Mehta Amit Sharma
ISIN Code INF00XX01192 INF789F01PH1
Exits Load ITI Liquid Fund - Regular Plan - Growth charges 0.006999999999999999% of sell value; if fund sold before 1 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0045000000000000005% if fund sold before 6 days. There are no other charges./365 UTI Liquid Fund - Regular Plan - Growth charges 0.006999999999999999% of sell value; if fund sold before 1 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0045000000000000005% if fund sold before 6 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Liquid Fund Regular - Growth UTI Liquid Fund - Regular Plan - Growth Option
1 Month 0.63% 0.64%
6 Month 3.47% 3.61%
1 Year 7.04% 7.46%
3 Year 6.02% 6.34%
5 Year 4.86% 5.3%

SIP Return Analysis

Scheme Name ITI Liquid Fund Regular - Growth UTI Liquid Fund - Regular Plan - Growth Option
6 Month - -
1 Year 6.83% 7.14%
3 Year 6.59% 6.94%
5 Year 5.69% 6.04%

Rolling Lumpsum Returns

Scheme Name ITI Liquid Fund Regular - Growth UTI Liquid Fund - Regular Plan - Growth Option
1 Year 4.14% 7.32%
3 Year 4.22% 7.24%
5 Year 4.72% 7.52%

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 100 100.01

Sector Allocation

Scheme Name

ITI Liquid Fund Regular - Growth

UTI Liquid Fund - Regular Plan - Growth Option

Others 100 -1.89
Sovereign - 7.84
Financial - 78.85
Construction - 2.3
Services - 6.93
Communication - 3.41
Materials - 0.42
Chemicals - 0.42
Energy - 0.15
Consumer Staples - 1.58

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