UTI Liquid (India) Fund

UTI Liquid is trading at 1053.36 as of the 20th of September 2021, a No Change since the beginning of the trading day. The fund's open price was 1053.359985. Equity ratings for UTI Liquid Cash are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of October 2019 and ending today, the 20th of September 2021. Click here to learn more.

UTI Liquid Fund Profile

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt money market instruments. UTI Liquid is traded on Bombay Stock Exchange in India. more on UTI Liquid
UTI Liquid Cash is not yet fully synchronised with the market data
UTI Liquid Cash is unlikely to experience financial distress in the next 2 years
The fund holds about 100.0% of its total net assets in cash
Legal NameUTI Liquid Cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of UTI Liquid's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.62
Startdate14th of December 2006
UTI Liquid Cash [0P00005WL1] is traded in India and was established 20th of September 2021. The fund is listed under Liquid category and is part of UTI Asset Management Company Ltd family. UTI Liquid Cash presently has accumulated 88.61 B in total net assets with minimum initial investment of 500.
Check UTI Liquid Probability Of Bankruptcy

UTI Liquid Against Markets

Picking the right benchmark for UTI Liquid fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in UTI Liquid fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for UTI Liquid is critical whether you are bullish or bearish towards UTI Liquid Cash at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with UTI Liquid fund to make a market-neutral strategy. Peer analysis of UTI Liquid could also be used in its relative valuation, which is a method of valuing UTI Liquid by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the UTI Liquid Cash information on this page should be used as a complementary analysis to other UTI Liquid's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Tools for 0P00005WL1 Fund

When running UTI Liquid Cash price analysis, check to measure UTI Liquid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UTI Liquid is operating at the current time. Most of UTI Liquid's value examination focuses on studying past and present price action to predict the probability of UTI Liquid's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UTI Liquid's price. Additionally, you may evaluate how the addition of UTI Liquid to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go