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
₹1,156.6060
+0.02%
(18 Apr)
AUM
18,736 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
+7.3%
+7.2%
+7.1%
+7.1%
+6.9%
+6.1%
3Y
+5.6%
+5.6%
+5.7%
+5.7%
+6.3%
+4.8%
5Y
+4.7%
+3.7%
+3.7%
+3.7%
+5.9%
+4.3%
ALL
+5.3%
+2.1%
+3.2%
+3.2%
+5.6%
+5.5%
VOL
0.9%
1.7%
0.8%
0.8%
0.1%
-
TER
0.2%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹18,736 Cr
₹2,016 Cr
₹2,016 Cr
₹2,016 Cr
₹2,061 Cr
-
INFO
5.74
1.21
3.86
3.86
58.54
-
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 Mar
Top holdings
Net Current Assets
7.3%
Small Industries Development Bank of India - NCD & Bonds
4.0%
Canara Bank
3.2%
National Bank for Agriculture and Rural Development - Commercial Paper
3.0%
91 DTB 21032024
2.8%
Larsen & Toubro Ltd. - Commercial Paper
2.1%
91 DTB 02052024
2.0%
National Bank for Agriculture and Rural Development - Commercial Paper
2.0%
India (Republic of)
2.0%
Punjab & Sind Bank - NCD & Bonds
2.0%
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