UTI Liquid Cash Plan Direct Growth

Scheme code: INF789F01XQ6 NAV value: ₹ 4166.8955 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.58 8.06 7.33 7.45
3 year 5.06 6.49 5.83 3.37
5 year 5.14 5.47 5.30 3.34
7 year 5.71 5.96 5.85 5.72

Rolling return for 1 year

Average return: 7.33
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.46 6.82 7.46 6.82 0.32 7.14 12-2023 12-2024
7.46 7.46 8.05 6.87 0.42 7.46 11-2023 11-2024
7.44 7.46 8.06 6.85 0.43 7.45 10-2023 10-2024
7.42 7.44 8.03 6.83 0.42 7.43 09-2023 09-2024
7.4 7.42 8 6.81 0.42 7.41 08-2023 08-2024
7.38 7.4 8.01 6.78 0.43 7.39 07-2023 07-2024
7.34 7.37 7.93 6.77 0.41 7.35 06-2023 06-2024
7.33 7.34 7.96 6.71 0.44 7.34 05-2023 05-2024
7.28 7.33 7.93 6.69 0.44 7.31 04-2023 04-2024
7.3 7.28 7.98 6.61 0.48 7.29 03-2023 03-2024
7.2 7.3 7.81 6.7 0.39 7.25 02-2023 02-2024
7.13 7.2 7.76 6.58 0.42 7.17 01-2023 01-2024

Rolling return for 3 year

Average return: 5.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.39 6.29 6.39 6.29 0.05 6.34 12-2021 12-2024
6.3 6.39 6.49 6.2 0.11 6.34 11-2021 11-2024
6.19 6.3 6.39 6.09 0.11 6.24 10-2021 10-2024
6.07 6.18 6.27 5.98 0.11 6.12 09-2021 09-2024
5.96 6.06 6.16 5.86 0.11 6.01 08-2021 08-2024
5.85 5.96 6.06 5.76 0.11 5.91 07-2021 07-2024
5.75 5.85 5.94 5.65 0.11 5.8 06-2021 06-2024
5.63 5.74 5.84 5.54 0.11 5.69 05-2021 05-2024
5.51 5.63 5.72 5.42 0.11 5.57 04-2021 04-2024
5.38 5.5 5.6 5.28 0.12 5.44 03-2021 03-2024
5.26 5.37 5.46 5.18 0.11 5.32 02-2021 02-2024
5.14 5.26 5.34 5.06 0.11 5.2 01-2021 01-2024

Rolling return for 5 year

Average return: 5.30
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.38 5.3 5.38 5.3 0.04 5.34 12-2019 12-2024
5.36 5.38 5.47 5.27 0.07 5.37 11-2019 11-2024
5.33 5.35 5.45 5.23 0.08 5.34 10-2019 10-2024
5.31 5.33 5.43 5.21 0.08 5.32 09-2019 09-2024
5.29 5.31 5.41 5.19 0.08 5.3 08-2019 08-2024
5.28 5.29 5.41 5.17 0.08 5.29 07-2019 07-2024
5.28 5.28 5.4 5.16 0.08 5.28 06-2019 06-2024
5.28 5.28 5.41 5.16 0.09 5.28 05-2019 05-2024
5.28 5.28 5.4 5.16 0.08 5.28 04-2019 04-2024
5.28 5.28 5.41 5.14 0.1 5.28 03-2019 03-2024
5.27 5.28 5.39 5.16 0.08 5.28 02-2019 02-2024
5.27 5.27 5.4 5.15 0.09 5.27 01-2019 01-2024

Rolling return for 7 year

Average return: 5.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.89 5.81 5.89 5.81 0.04 5.85 12-2017 12-2024
5.88 5.89 5.96 5.8 0.06 5.88 11-2017 11-2024
5.87 5.88 5.96 5.79 0.06 5.88 10-2017 10-2024
5.86 5.87 5.95 5.79 0.06 5.87 09-2017 09-2024
5.86 5.86 5.94 5.78 0.06 5.86 08-2017 08-2024
5.85 5.86 5.94 5.77 0.06 5.86 07-2017 07-2024
5.84 5.85 5.93 5.77 0.06 5.85 06-2017 06-2024
5.84 5.84 5.92 5.75 0.06 5.84 05-2017 05-2024
5.82 5.84 5.91 5.74 0.06 5.83 04-2017 04-2024
5.81 5.82 5.91 5.73 0.06 5.82 03-2017 03-2024
5.8 5.81 5.89 5.73 0.06 5.81 02-2017 02-2024
5.79 5.8 5.88 5.71 0.06 5.8 01-2017 01-2024