UTI Liquid Fund - Regular Plan - Fortnightly IDCW
Category: Debt: Liquid
Launch Date: 15-09-2014
AUM:
₹ 23,390.2 Cr
Expense Ratio
0.24%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF789FA1J09
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Amit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 7.18 | 6.77 | 5.41 |
| 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
1155.0823
Last change
0.2 (0.0169%)
Fund Size (AUM)
₹ 23,390.2 Cr
Performance
5.68% (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 (%) |
|---|---|
| 91 D TBILL MAT - 26/06/2025 | 6.53 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.44 |
| 91 D TBILL MAT - 30/05/25 | 4.44 |
| 91 D TBILL MAT- 19/06/25 | 4.22 |
| CD - HDFC BANK - 11/06/25 | 3.8 |
| 364 D TBILL MAT - 12/06/2025 | 2.64 |
| CP EXPORT IMPORT BANK OF INDIA | 2.18 |
| CD - HDFC BANK LTD - 27/05/25 | 2.12 |
| CD - INDIAN BANK - 12/06/25 | 2.11 |
| CP BAJAJ FINANCE LTD. | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Liquid Fund Reg Fortnightly IDCW | 5.41 |
| HSBC Liquid Fund Reg Gr | 5.87 |
| Bank of India Liquid Reg Gr | 5.48 |
| Groww Liquid Gr | 5.27 |
| Axis Liquid Reg Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.41 |
| Invesco India Liquid Gr | 5.43 |
| DSP Liquidity Fund Reg Gr | 5.42 |
| ABSL Liquid Gr | 5.47 |
| PGIM India Liquid Fund Gr | 5.44 |