WhiteOak Capital Liquid Fund vs UTI Liquid Fund compare

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tortoise-icon WhiteOak Capital Liquid Fund- Regular plan-Growth Option

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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 WhiteOak Capital Liquid Fund- Regular plan-Growth Option UTI Liquid Fund - Regular Plan - Growth Option
Fund WhiteOak Capital Liquid Fund- Regular plan-Growth Option UTI Liquid Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹261 Cr ₹28029 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹2500
Min Addl Investment ₹500 ₹500
Launch Date 05 Jan 2019 10 Dec 2003
Category Liquid Liquid
Fund Type Open Ended Open Ended
Benchmark CRISIL Liquid Fund BI Index CRISIL Liquid Fund AI Index
Turn Over 0.0% 23%
Expense Ratio 0.29 0.27
Manager Piyush Baranwal Amit Sharma
ISIN Code INF03VN01126 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 WhiteOak Capital Liquid Fund- Regular plan-Growth Option UTI Liquid Fund - Regular Plan - Growth Option
1 Month 0.57% 0.57%
6 Month 3.58% 3.64%
1 Year 7.22% 7.32%
3 Year 5.69% 6.02%
5 Year 4.91% 5.22%

SIP Return Analysis

Scheme Name WhiteOak Capital Liquid Fund- Regular plan-Growth Option UTI Liquid Fund - Regular Plan - Growth Option
6 Month - -
1 Year 3.31% 3.35%
3 Year 9.63% 9.95%
5 Year 14.13% 14.88%

Rolling Lumpsum Returns

Scheme Name WhiteOak Capital Liquid Fund- Regular plan-Growth Option UTI Liquid Fund - Regular Plan - Growth Option
1 Year 4.32% 4.61%
3 Year 11.27% 11.92%
5 Year 14.48% 15.23%

Risk Management

Scheme Name WhiteOak Capital Liquid Fund- Regular plan-Growth Option UTI Liquid Fund - Regular Plan - Growth Option
Standard Deviation 0.52% 0.48%
Sharp -0.23% 0.32%
Beta 1.05% 0.97%
Alpha 1.99% 2.11%

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Fund Managers

Scheme Name WhiteOak Capital Liquid Fund- Regular plan-Growth Option UTI Liquid Fund - Regular Plan - Growth Option
Name Piyush Baranwal Amit Sharma
Total AUM ₹5379 Cr ₹53350 Cr
Fund Manage 9 5
WhiteOak Capital Liquid Fund- Regular plan-Growth Option UTI Liquid Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

WhiteOak Capital Liquid Fund- Regular plan-Growth Option

UTI Liquid Fund - Regular Plan - Growth Option

Others 100 100.02

Sector Allocation

Scheme Name

WhiteOak Capital Liquid Fund- Regular plan-Growth Option

UTI Liquid Fund - Regular Plan - Growth Option

Others 4.93 1.56
Financial 75.42 71.89
Materials 12.83 0.95
Consumer Staples 6.82 2.38
Sovereign - 6.53
Construction - 3.7
Services - 7.24
Communication - 1.42
Chemicals - 0.36
Energy - 3.99

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