AC
Amandeep ChopraFund Manager Since 14 Dec 2006
Money MarketLiquid
UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option
3Y Annualised
6.93%
0.77% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.52%
0.77% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 4 months
NIFTY 50
7 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹23382.80 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹20000
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
6.23%
2nd
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl Option Direct Plan
6.23%
3rd
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.64%
4th
UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option
1.52%
5th
UTI - Liquid Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option
1.52%
Fund Managers
AS
Amit SharmaFund Manager Since 7 Jul 2017
About UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option
UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option is a Money Market mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 8 years, having been launched on 2016-08-25. UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option has ₹23382.80 Cr worth of assets under management (AUM) as of Sat Apr 12 2025. The latest Net Asset Value (NAV) of UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option as of Sat Apr 12 2025 is ₹1154.2089. The fund has an expense ratio of 0.24%, which is medium comparable to most other Money Market funds.
UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option returns for the last 1 year are 8.03%. Since launch, it has delivered 5.64% average annual returns.
The UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option has the majority of its money invested in null sectors.
Top 5 Holdings of UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option.
- Net Current Assets: 21.41%
- 91 Days Treasury Bill 26-Jun-2025: 6.53%
- 91 DTB 30052025: 4.44%
- National Bk For Agriculture & Rural Dev. **: 4.44%
- 91 Days Tbill Red 19-06-2025: 4.22%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2016-08-25 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option?
What are the average returns of UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option?
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What is the expense ratio of UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option?
What are net assets under management (AUM) of UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option?
What is the PE and PB ratio of UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option?
What are the top 5 holdings of UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option?
What are the top 3 sectors that UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option has invested in?
Who is the manager of UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option?
What is the exit load of UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option?
How to Redeem UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option?
Can I invest in SIP and a Lump Sum of UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option?
