UTI Liquid Fortnightly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹20,000

UTI Liquid Fortnightly IDCW Payout Direct Plan

NAV
₹1,155.4675
+0.02%
(28 Jul)
AUM
24,127 Cr
TER
0.18%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.6%
+8.7%
+8.1%
+8.1%
+7.4%
+5.9%
3Y
+7.5%
+7.4%
+6.7%
+6.7%
+6.0%
+5.1%
5Y
+4.6%
NA
NA
NA
+4.8%
+4.3%
ALL
+2.1%
+7.2%
+6.4%
+6.4%
+5.4%
+5.6%
VOL
0.4%
0.1%
0.3%
0.3%
0.9%
-
TER
0.3%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹2,628 Cr
₹195 Cr
₹195 Cr
₹195 Cr
₹24,127 Cr
-
INFO
5.57
54.59
18.80
18.80
5.79
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Liquid Fortnightly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jul
Top holdings
91 DTB 15082024
6.5%
Punjab And Sind Bank
3.4%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.9%
Canara Bank
2.9%
182 DTB 22082024
2.8%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.6%
HDFC Bank Limited
2.6%
91 DTB 12092024
2.4%
91 DTB 25072024
2.1%
Indian Overseas Bank
2.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹20,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund 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(s)
Amit Sharma

FAQs