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UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
Debt liquid
Overview ( as on 05/04/26 )
NAV
₹1053.27
Last change
₹0.35 +0.0%
Fund Size (AUM)
27263.41 Cr
Performance
5.78% (5Y)
Fund Details
UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
as of 05/04/26
AUM
27263.41 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 | 5.43% | 6.52% | 5.78% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
National Bank for Agriculture and Rural Development |
3.38% |
Tbill |
3.09% |
India (Republic of) |
3.05% |
Small Industries Dev Bank Of India |
2.58% |
HDFC Bank Ltd. |
2.54% |
HDFC Bank Ltd. |
2.53% |
Bajaj Housing Finance Limited |
2.27% |
Tbill |
2.21% |
Larsen & Toubro Limited |
2.06% |
Icici Securities Limited |
2.03% |
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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