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UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
Debt liquid
Overview ( as on 08/05/25 )
NAV
₹1053.04
Last change
₹0.15 +0.0%
Fund Size (AUM)
23382.80 Cr
Performance
5.36% (5Y)
Fund Details
UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
as of 08/05/25
AUM
23382.80 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 Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option | 6.99% | 6.81% | 5.36% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
91 Days Treasury Bill 26-Jun-2025 |
4.65% |
91 DTB 30052025 |
3.38% |
National Bk For Agriculture & Rural Dev. ** |
3.38% |
India (Republic of) |
3.21% |
National Bank for Agriculture and Rural Development |
3.19% |
HDFC Bank Ltd. ** # |
2.89% |
Reliance Retail Ventures Limited |
2.09% |
364 DTB |
2.01% |
91 Days Tbill Red 08-05-2025 |
1.78% |
Export-Import Bank Of India |
1.66% |
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
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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
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Above Average
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High
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