UTI Liquid Fund - Regular Plan - Fortnightly IDCW
Category: Debt: Liquid
Launch Date: 15-09-2014
AUM:
₹ 30,538.47 Cr
Expense Ratio
0.24%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF789FA1J09
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
2500
Fund Manager
Mr. Amit Sharma FM 1,Not Applicable FM 2,Not Applicable FM 3
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 6.86 | 6.94 | 5.55 |
| 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
1155.1212
Last change
0.35 (0.0303%)
Fund Size (AUM)
₹ 30,538.47 Cr
Performance
5.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee /indicate any returns.
Fund Manager
Mr. Amit Sharma FM 1,Not Applicable FM 2,Not Applicable FM 3
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 DAYS T -BILL MD 23/10/25 | 3.41 |
| CD - CANARA BANK - 18/09/2025 | 2.57 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.39 |
| 91 DAYS T -BILL MD 11/09/25 | 1.88 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.88 |
| CP INDIAN OIL CORPORATION LTD. | 1.88 |
| NET CURRENT ASSETS | 1.82 |
| CP RELIANCE RETAIL VENTURES LIMITED | 1.72 |
| CP ICICI SECURITIES LTD. | 1.71 |
| CD - HDFC BANK - 19/09/2025 | 1.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Liquid Fund Reg Fortnightly IDCW | 5.55 |
| HSBC Liquid Fund Reg Gr | 6.16 |
| ABSL Liquid Discipline Advtg | 5.71 |
| Bank of India Liquid Reg Gr | 5.62 |
| Axis Liquid Reg Gr | 5.61 |
| Groww Liquid Gr | 5.45 |
| Canara Robeco Liquid Reg Gr | 5.58 |
| Invesco India Liquid Gr | 5.57 |
| PGIM India Liquid Fund Gr | 5.56 |
| DSP Liquidity Fund Reg Gr | 5.57 |