UTI Liquid Fund - Regular Plan - Fortnightly IDCW

Fund House: UTI Mutual Fund
Category: Debt: Liquid
Launch Date: 15-09-2014
Asset Class: Fixed Income
Benchmark: NIFTY Liquid Index A-I
TER: 0.24% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 20000.0
Minimum Topup: 500.0
Total Assets: 28,564.85 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: W.e.f. 21-10-2019: Exit Load : if redeemed 1st day-0.0070%, 2nd day-0.0065%, 3rd day-0.0060%, 4th day-0.0055%, 5th day-0.0050%, 6th day-0.0045% from the date of investment.

1162.9043

5.7%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 11 Months
1 Years 11 Months
1 Years 11 Months
1 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.48
Sharpe Ratio 0.32
Alpha 2.11
Beta 0.97
Yield to Maturity 6.29
Average Maturity 0.1

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 7.08 7.14 6.89 5.48 -
HSBC Liquid Fund - Growth 04-12-2002 8.9 9.2 8.4 6.02 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.39 7.47 7.17 5.62 6.36
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.25 7.28 7.01 5.54 6.23
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.22 7.22 6.84 5.37 6.17
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.21 7.24 6.98 5.51 6.12
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.21 7.22 6.93 5.49 6.21
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.2 7.25 6.99 5.54 6.27
Invesco India Liquid Fund - Growth 17-11-2006 7.2 7.22 6.94 5.5 6.22
PGIM India Liquid Fund - Growth 05-09-2007 7.19 7.2 6.93 5.49 6.26

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.05%

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