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

UTI Liquid Fortnightly IDCW Reinvest Direct Plan

NAV
₹1,155.1871
+0.02%
(27 Jul)
AUM
23,273 Cr
TER
0.15%
Risk
Low to 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
+12.4%
+8.1%
+7.7%
+7.1%
+6.8%
+6.1%
3Y
+13.0%
+8.3%
+7.4%
+7.1%
+7.0%
+6.3%
5Y
+9.5%
NA
+5.8%
+5.6%
+5.6%
+5.0%
ALL
+7.5%
+7.4%
+5.6%
+5.3%
+5.5%
+5.7%
VOL
0.9%
0.1%
0.2%
0.2%
1.0%
-
TER
0.1%
0.1%
0.2%
0.1%
0.1%
-
AUM
₹14,205 Cr
₹899 Cr
₹41,228 Cr
₹1,192 Cr
₹23,273 Cr
-
INFO
8.54
56.15
34.81
34.18
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 Reinvest (DR)
₹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 30th Jun
Top holdings
Net Current Assets
11.3%
182 DTB 24072025
4.3%
Indian Bank
4.2%
HDFC Bank Ltd. - NCD & Bonds
3.2%
Union Bank of India
3.2%
National Bank for Agriculture and Rural Development - Commercial Paper
3.2%
National Bank for Agriculture and Rural Development - Commercial Paper
3.2%
India (Republic of)
3.2%
Canara Bank
3.2%
HDFC Bank Limited
2.5%
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