UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option

UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option

Debt

UTI Mutual Fund

Liquid

Get the latest NAV of UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1155.82

NAV as on 30 Jun 2025

5.5%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (30-Jun-25)

Period
This Fund
Liquid Index
1 Month
0.52%
0.41%
3 Months
1.68%
1.48%
6 Months
3.58%
3.06%
1 Year
6.92%
6.19%
3 Years
6.93%
6.29%
5 Years
5.53%
4.99%

Peer comparison

UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.8%

AAA
100%
Cash allocation has gone down from 99.8% to 99.7%
Cash allocation has gone down from 99.8% to 99.7%

UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.8%

Cash Equivalent
77.1%
Corporate
22.9%

Top 3 Sectors in May were Real Estate, Corporate & Government

May'25

Real Estate

100%

Corporate

11%

Government

Apr'25

Real Estate

100%

Corporate

18%

UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.15%
Benchmark
Nifty Liquid Index A-I TR INR
AUM₹23623 Cr
Inception Date1 March, 2017
Min Lumpsum/SIP₹20000/--
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
183.91%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option

UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on 1 March, 2017. The fund is managed by Amit Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option has ₹23623 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option has given a CAGR return of 5.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.92%, 6.93% and 5.53% respectively.

Holdings

UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option has allocated its funds majorly in Real Estate, Cash Equivalent, Corporate, Government. Its top holdings are 91 Days Treasury Bill 26-Jun-2025, 91 Days Tbill Red 19-06-2025, 182 DTB 24072025, Larsen & Toubro Ltd., Indian Oil Corporation Limited

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 20000.00 and for SIP is INR 2500.00. UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option has no lock in period.

Fund Manager

Amit Sharma

Fund Manager of UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option, since 7 July 2017

Learn more about UTI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 23.6K Cr
₹ 28.6K Cr
₹ 23.4K Cr
  • AUM of the fund stands at 23.6K Cr as of May'25
  • AUM decreased by 4.9K Cr between May'25 and Apr'25

Frequently Asked Questions for UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option

How do I invest in UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option?

INDmoney makes it simple to invest in the UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option?

The NAV of the fund today is ₹1155.82. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option fund has generated a return of 6.92% in 1 year, 6.93% in 3 years, 5.53% in 5 years.

Who is the fund manager of UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option?

The fund managers are Amit Sharma.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.15%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹23623 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI - Liquid Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option?

The top 3 holdings of the fund are 91 Days Treasury Bill 26-Jun-2025(4.14%), 91 Days Tbill Red 19-06-2025(3.71%), 182 DTB 24072025(3.6%)