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UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
Debt liquid
Overview ( as on 05/01/26 )
NAV
₹1054.14
Last change
₹0.17 +0.0%
Fund Size (AUM)
24570.02 Cr
Performance
5.77% (5Y)
Fund Details
UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
as of 05/01/26
AUM
24570.02 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 | 6.5% | 6.91% | 5.77% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
91 Days Treasury Bills |
4.07% |
India (Republic of) |
3.43% |
Union Bank Of India |
2.41% |
India (Republic of) |
2.29% |
Tata Capital Housing Finance Limited |
2.28% |
Canara Bank |
2.27% |
Bank of India Ltd. |
2.27% |
Small Industries Development Bank of India |
2.27% |
Indian Bank |
2.26% |
Indian Oil Corporation Limited |
2.07% |
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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