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UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
Debt liquid
Overview ( as on 04/11/25 )
NAV
₹1053.93
Last change
₹0.17 +0.0%
Fund Size (AUM)
21945.52 Cr
Performance
5.56% (5Y)
Fund Details
UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
as of 04/11/25
AUM
21945.52 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 | 6.23% | 6.8% | 5.56% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill |
3.66% |
91 Days Treasury Bills (MD 18/12/2025) |
2.85% |
HDFC Bank Limited |
2.48% |
91 DAYS TREASURY BILL 08/01/2026 TB |
2.41% |
Small Industries Development Bk Of India |
2.11% |
Bharti Telecom Limited |
1.95% |
Axis Bank Ltd. |
1.94% |
Union Bank Of India |
1.69% |
91 Days Tbill (MD 02/01/2026) |
1.61% |
Canara Bank |
1.53% |
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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