SCHEME OVERVIEW

UTI Liquid Fund - Regular Plan - Fortnightly IDCW

Category: Debt: Liquid
Launch Date: 15-09-2014
Asset Class: Fixed Income
Benchmark: NIFTY Liquid Index A-I
Expense Ratio: 0.24% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 20000.0
Minimum Topup: 500.0
Total Assets: 23,390.2 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

1154.666

0.11 (0.0097%)

CAGR Since Inception

5.68%

NIFTY Liquid Index A-I 6.37%

PERFORMANCE of UTI Liquid Fund - Regular Plan - Fortnightly IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 7.18 6.76 5.41 - 5.68
Benchmark - - - - -
Debt: Liquid 7.19 6.72 5.32 6.14 6.47

Yearly Performance (%)

Nav Movement

Fund Managers

Amit Sharma

Investment Objective

The scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money-market securities & high quality debt.

RETURNS CALCULATOR for UTI Liquid Fund - Regular Plan - Fortnightly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Liquid Fund - Regular Plan - Fortnightly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 0.48 0.32 2.11 0.97 7.15 0.1
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 7.18 7.2 6.76 5.41 0.0
HSBC Liquid Fund - Growth 04-12-2002 9.07 9.33 8.15 5.87 6.02
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.35 7.33 6.89 5.48 6.27
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.32 7.25 6.71 5.27 6.21
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.31 7.3 6.87 5.47 6.31
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.31 7.29 6.86 5.4 6.16
Invesco India Liquid Fund - Growth 17-11-2006 7.3 7.27 6.82 5.43 6.26
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.3 7.26 6.81 5.41 6.24
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.29 7.26 6.83 5.46 6.31
PGIM India Liquid Fund - Growth 05-09-2007 7.29 7.24 6.81 5.44 6.3

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Liquid Fund - Regular Plan - Fortnightly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)