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: 0.25% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 24,372.65 Cr As on 31-12-2025(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. |
1155.5257
0.34 (0.0294%)
5.68%
Benchmark: 6.32%
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.04 |
| 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 | 6.12 | 6.68 | 6.8 | 5.77 | - |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.83 | 7.19 | 7.25 | 6.0 | 6.26 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.44 | 6.91 | 6.99 | 5.89 | 6.12 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.42 | 6.88 | 6.97 | 5.87 | 6.16 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.4 | 6.86 | 6.88 | 5.76 | 5.98 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.4 | 6.86 | 6.89 | 5.76 | 5.99 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.4 | 6.86 | 6.86 | 5.68 | 6.03 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 6.39 | 6.84 | 6.93 | 5.84 | 6.12 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 6.39 | 6.85 | 6.94 | 5.85 | 5.69 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.38 | 6.86 | 6.93 | 5.83 | 6.09 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.07%
Scheme Documents
There are no scheme documents available
