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
₹1,157.2537
+0.01%
(8 May)
AUM
23,383 Cr
TER
0.17%
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
+82.3%
+82.3%
+74.6%
+74.6%
+7.0%
+7.0%
3Y
+31.9%
+31.9%
+26.5%
+26.5%
+6.8%
+6.6%
5Y
+19.4%
+19.4%
+16.2%
+16.2%
+5.4%
+5.3%
ALL
+7.9%
+7.9%
+7.9%
+7.9%
+5.5%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
1.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹23,383 Cr
-
INFO
4.56
4.56
9.40
9.40
5.74
-
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 15th Apr
Top holdings
91 Days Treasury Bill 26-Jun-2025
4.7%
91 DTB 30052025
3.4%
National Bk For Agriculture & Rural Dev. ** - Commercial Paper - Commercial Paper
3.4%
91 Days Tbill Red 19-06-2025
3.2%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
3.2%
HDFC Bank Ltd. ** #
2.9%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.1%
364 DTB
2.0%
91 Days Tbill Red 08-05-2025
1.8%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
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