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UTI Liquid Wk IDCW-R
Debt liquid
Overview ( as on 17/09/25 )
NAV
₹1052.94
Last change
₹-0.98 -0.0%
Fund Size (AUM)
25036.71 Cr
Performance
5.62% (5Y)
Fund Details
UTI Liquid Wk IDCW-R
as of 17/09/25
AUM
25036.71 Cr
Expense Ratio
0.24 %
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 Wk IDCW-R | 7.0% | 6.99% | 5.62% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill Red 23-10-2025 |
3.96% |
Canara Bank |
2.99% |
National Bank For Agriculture And Rural Development |
2.49% |
Reliance Industries Ltd. |
2.39% |
91 Days Tbill (Md 28/08/2025) |
2.19% |
National Bank For Agriculture And Rural Development |
2.19% |
Indian Oil Corporation Ltd. |
2.19% |
91 Days Tbill (Md 28/08/2025) |
2.1% |
182 Days Tbill |
1.99% |
HDFC Bank Limited |
1.99% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
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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
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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19.41% (5Y)
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Nippon India Liquid Dl IDCW-R
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5.7% (5Y)
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Axis Liquid Wk IDCW-P
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5.67% (5Y)
-
-
Axis Liquid Wk IDCW-R
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Returns
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5.67% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
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Returns
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5.67% (5Y)
-
-
Bank of India Liquid Growth
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Returns
-
5.67% (5Y)
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