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: 0.28% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 20000.0
Minimum Topup: 500.0
Total Assets: 27,632.16 Cr As on (30-06-2026)
Turn over: 0.61
NAV as on 20-07-2026

115.5805

0.01 (0.0119%)

CAGR Since Inception

51.43%

NIFTY Liquid Index A-I 6.23%

PERFORMANCE of UTI Liquid Fund - Regular Plan - Fortnightly IDCW

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 84.04 86.73 76.71 - 51.43
Benchmark - - - - -
Debt: Liquid 6.15 6.75 6.03 5.93 6.35

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Amit Sharma

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.

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 - - - 6.31 0.16
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 84.04 93.74 86.73 76.71 0.0
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 6.36 6.39 6.48 5.65 5.4
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 6.34 6.74 6.93 6.21 6.1
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 6.33 6.72 6.88 6.1 5.97
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 6.33 6.72 6.88 6.1 5.98
Bank Of India Liquid Fund- Regular Plan- Growth 16-07-2008 6.32 6.74 6.95 6.22 6.06
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 6.31 6.72 6.9 6.16 6.03
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 6.3 6.7 6.89 6.17 6.08
UTI Liquid Fund - Regular Plan - Growth Option 10-12-2003 6.3 6.7 6.89 6.17 6.06
Invesco India Liquid Fund - Growth 17-11-2006 6.29 6.7 6.9 6.16 6.03

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 (%)