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UTI Liquid Reg Wk IDCW-R
Debt liquid
Overview ( as on 22/10/24 )
NAV
₹1054.06
Last change
₹0.16 +0.0%
Fund Size (AUM)
21108.56 Cr
Performance
4.96% (5Y)
Fund Details
UTI Liquid Reg Wk IDCW-R
as of 22/10/24
AUM
21108.56 Cr
Expense Ratio
0.27 %
Benchmark
Nifty Liquid Index A-I TR INR
ISIN
INF789F01PK5
Fund Manager
Amit Sharma
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Liquid Reg Wk IDCW-R | 7.36% | 6.16% | 4.96% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
191 DTB 12/12/2024 |
5.15% |
91 DTB 28112024 |
3.6% |
91 DTB 05122024 |
2.64% |
Indian Bank |
2.48% |
HDFC Bank Limited |
2.32% |
Axis Bank Limited |
2.24% |
Larsen And Toubro Limited |
2.01% |
Govt Stock |
1.85% |
Jamnagar Utilities & Power Pvt. Ltd. |
1.68% |
Reliance Jio Infocomm Limited |
1.66% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
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Below Average
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Average
-
Above Average
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High
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11.51% (5Y)
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-
Quant Liquid Mn IDCW-R
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Returns
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11.51% (5Y)
-
-
Quant Liquid Wk IDCW-R
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8.72% (5Y)
-
-
Quant Liquid Dl IDCW-R
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Returns
-
6.57% (5Y)
-
-
Union Liquid Dl IDCW-R
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Returns
-
6.03% (5Y)
-
-
TrustMF Liquid Reg Dl IDCW-R
Debt liquid-
Returns
-
NA
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