Submit
logo

UTI Liquid Fund - Regular Plan - Fortnightly IDCW

Category: Debt: Liquid Launch Date: 15-09-2014
AUM:

₹ 28,884.74 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 6.66 6.93 5.68
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
1155.132
Last change
0.36 (0.0312%)
Fund Size (AUM)
₹ 28,884.74 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
Moderate

Top 10 Holdings

Company Holdings (%)
91 DAYS T -BILL MD 25/12/25 3.91
91 DAYS T -BILL MD 18/12/25 3.05
CD - HDFC BANK - 04/12/2025 2.65
91 DAYS T -BILL MD 08/01/26 2.57
CP ICICI SECURITIES LTD. 2.15
CD - AXIS BANK LIMITED 18/11/2025 2.07
CD - HDFC BANK LTD - 22/12/2025 1.97
CD- UNION BANK OF INDIA 18/12/2025 1.8
NET CURRENT ASSETS 1.75
CD - INDUSIND BANK - 14/11/2025 1.73

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
UTI Liquid Fund Reg Fortnightly IDCW 5.68
HSBC Liquid Fund Gr 6.42
ABSL Liquid Discipline Advtg 5.87
Bank of India Liquid Reg Gr 5.76
Groww Liquid Gr 5.59
PGIM India Liquid Fund Gr 5.69
Axis Liquid Reg Gr 5.74
UTI Liquid Cash Plan Reg Gr 5.71
Canara Robeco Liquid Reg Gr 5.72
Edelweiss Liquid Ret Gr 5.64