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UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
Debt liquid
Overview ( as on 04/02/26 )
NAV
₹1053.08
Last change
₹-1.05 -0.0%
Fund Size (AUM)
23479.98 Cr
Performance
5.72% (5Y)
Fund Details
UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
as of 04/02/26
AUM
23479.98 Cr
Expense Ratio
0.25 %
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 | 5.92% | 6.73% | 5.72% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
19/03/2026 Maturing 91 DTB |
4.43% |
HDFC Bank Limited |
3.7% |
Small Industries Dev Bank Of India |
2.76% |
Indian Overseas Bank |
2.58% |
Punjab & Sind Bank |
2.02% |
HDFC Bank Ltd. |
1.86% |
Tata Capital Housing Finance Limited |
1.86% |
Canara Bank |
1.85% |
Bank Of India |
1.85% |
Small Industries Development Bank Of India |
1.84% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
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100%
Others
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0%
Equity
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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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