UTI Liquid Fund - Regular Plan - Fortnightly IDCW
Category: Debt: Liquid
Launch Date: 15-09-2014
AUM:
₹ 23,329.86 Cr
Expense Ratio
0.27%
Benchmark
CRISIL Liquid Fund AI Index
ISIN
INF789FA1J09
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Amit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
Last change
(%)
Fund Size (AUM)
₹ 23,329.86 Cr
Performance
% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money-market securities & high quality debt.
Fund Manager
Amit Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
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Sector Allocation
| Sector | Holdings (%) |
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Peer Comparison
| Scheme Name | 5Y (%) |
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