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

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

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Debt
Direct
Liquid
NAV: ₹ 1157.97 as on 23-05-2024

About the Fund

UTI - Liquid Direct Plan - Fortnightly Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl Option has ₹23330 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹23330 Cr
Inception Date
Inception Date
1 March, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/--
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
49.19%

UTI - Liquid Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
70.6%
Corporate
16.2%
Government
13.2%

Top Holdings of UTI - Liquid Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option as on (30-Apr-24)

  • Debt & Cash

Debt Holdings88
Holdings
Weight%
1M Change
6.69% Govt Stock 2024
6.69% Govt Stock 2024
7.16%
0%
Small Industries Development Bank of India
Small Industries Development Bank of India
3.9%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
3.87%
100%
National Bank for Agriculture and Rural Development
National Bank for Agriculture and Rural Development
2.92%
0%
Canara Bank
Canara Bank
2.73%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 18.7K Cr
₹ 18.7K Cr
₹ 26.5K Cr
  • AUM of the fund stands at 18.7K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

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

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.28% since inception which is more than its category average return of 4.81%
AUM size ₹23330 Cr

AUM size ₹23330 Cr

This fund has AUM of ₹23330 Cr which is more than its category average of ₹ 12453 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.24%

Frequently Asked Questions

The current NAV of UTI - Liquid Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option is ₹1157.97 as on 23-May-2024.
Existing (Absolute + CAGR) as on 23-May-2024.
UTI - Liquid Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
3.72%
3.72%
1 Year Returns
7.31%
7.31%
3 Years Returns
18.1%
5.7%
5 Years Returns
26.1%
4.75%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.18% as on April 2024
₹23330 Cr as on April 2024
6.69% Govt Stock 2024(7.16%), Small Industries Development Bank of India(3.9%), Small Industries Development Bank Of India(3.87%), National Bank for Agriculture and Rural Development(2.92%), Canara Bank(2.73%) as on April 2024
Cash Equivalent(70.02%), Corporate(17.45%), Government(12.53%) as on April 2024
Yield to Maturity is 7.23 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.12 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Amit Sharma is the fund manager of UTI - Liquid Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option
The Exit load of UTI - Liquid Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option is 0.01%