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
₹1,375.9115
+0.02%
(29 May)
AUM
23,330 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
+7.4%
+7.4%
+7.4%
+7.3%
+6.9%
+5.4%
3Y
+5.8%
+5.8%
+5.8%
+5.7%
+6.4%
+4.5%
5Y
+5.0%
+5.3%
+5.3%
+5.3%
+5.9%
+4.1%
ALL
+5.5%
+7.0%
+7.0%
+5.5%
+5.6%
+5.9%
VOL
0.7%
0.2%
0.2%
0.1%
0.1%
-
TER
0.1%
0.2%
0.2%
0.2%
0.1%
-
AUM
₹9,622 Cr
₹46,360 Cr
₹46,360 Cr
₹23,330 Cr
₹2,875 Cr
-
INFO
7.48
31.66
31.66
48.44
58.98
-
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 30th Apr
Top holdings
India (Republic of)
10.1%
6.69% Govt Stock 2024
7.8%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
4.3%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
4.2%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
3.2%
Net Current Assets
3.0%
Canara Bank
3.0%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
2.1%
Punjab & Sind Bank - NCD & Bonds - NCD & Bonds
2.1%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.1%
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