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

UTI Liquid Half Yearly IDCW Payout Direct Plan

NAV
₹1,412.9488
+0.02%
(13 Oct)
AUM
23,291 Cr
TER
0.18%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above 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
+42.6%
+42.6%
+31.6%
+31.6%
+7.5%
+6.5%
3Y
+16.7%
+16.7%
+13.7%
+13.7%
+6.2%
+5.5%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.3%
+4.5%
ALL
+4.8%
+4.8%
+5.2%
+5.2%
+5.6%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
₹23,291 Cr
-
INFO
2.76
2.76
6.27
6.27
50.21
-
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 Half Yearly 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 Sep
Top holdings
91 DTB 121122024
6.2%
Net Current Assets
6.1%
91 DTB 05122024
3.2%
HDFC Bank Limited
3.0%
HDFC Bank Limited
2.8%
6.18% Govt Stock 2024
2.2%
Indian Oil Corporation Limited - Commercial Paper - Commercial Paper
2.0%
India (Republic of)
2.0%
Jamnagar Utilities & Power Pvt. Ltd. - Commercial Paper - Commercial Paper
2.0%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
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