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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 21,945.52 Cr As on 30-09-2025(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. |
1154.7063
0.2 (0.0171%)
5.7%
Benchmark: 6.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 6.0 |
| Average Maturity | 0.16 |
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 | 6.6 | 6.95 | 6.95 | 5.66 | - |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.38 | 8.93 | 8.75 | 6.37 | 6.04 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.12 | 7.33 | 7.3 | 5.85 | 6.3 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.75 | 7.1 | 7.06 | 5.73 | 6.16 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.74 | 7.07 | 7.03 | 5.71 | 6.2 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.73 | 7.05 | 6.91 | 5.56 | 6.09 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.72 | 7.03 | 6.94 | 5.61 | 6.01 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.72 | 7.03 | 6.94 | 5.61 | 6.02 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.72 | 7.05 | 7.02 | 5.69 | 6.06 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.72 | 7.01 | 6.98 | 5.67 | 6.18 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
