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
₹1,156.3184
+0.02%
(19 Aug)
AUM
29,013 Cr
TER
0.15%
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
+12.2%
+7.9%
+7.5%
+7.0%
+6.7%
+6.2%
3Y
+12.9%
+8.3%
+7.4%
+7.2%
+7.0%
+6.4%
5Y
+9.6%
NA
+5.8%
+5.7%
+5.6%
+5.1%
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
₹14,240 Cr
₹810 Cr
₹35,388 Cr
₹1,011 Cr
₹29,013 Cr
-
INFO
8.58
56.08
34.83
34.21
5.75
-
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 31st Jul
Top holdings
India (Republic of)
3.4%
Canara Bank
2.6%
National Bank For Agriculture And Rural Development - Commercial Paper
2.4%
91 Days Tbill (Md 28/08/2025)
1.9%
National Bank For Agriculture And Rural Development - Commercial Paper
1.9%
Indian Oil Corp Ltd. - Commercial Paper
1.9%
Net Current Assets
1.8%
Reliance Retail Ventures Limited - Commercial Paper
1.7%
ICICI Securities Limited - Commercial Paper
1.7%
HDFC Bank Limited
1.7%
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