-
UTI Liquid Reg Wk IDCW-R
Debt liquid
Overview ( as on 14/07/25 )
NAV
₹1053.66
Last change
₹0.15 +0.0%
Fund Size (AUM)
23272.69 Cr
Performance
5.51% (5Y)
Fund Details
UTI Liquid Reg Wk IDCW-R
as of 14/07/25
AUM
23272.69 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 Reg Wk IDCW-R | 6.98% | 6.92% | 5.51% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
182 DTB 24072025 |
4.28% |
Indian Bank |
4.24% |
HDFC Bank Ltd. |
3.21% |
Union Bank of India |
3.21% |
National Bank for Agriculture and Rural Development |
3.18% |
National Bank for Agriculture and Rural Development |
3.18% |
India (Republic of) |
3.18% |
Canara Bank |
3.18% |
HDFC Bank Limited |
2.55% |
India (Republic of) |
2.34% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
19.38% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.61% (5Y)
-
-
Bank of India Liquid Reg Wly IDCW-R
Debt liquid-
Returns
-
5.57% (5Y)
-
-
Bank of India Liquid Reg Gr
Debt liquid-
Returns
-
5.57% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.57% (5Y)
-
-
Axis Liquid Gr
Debt liquid-
Returns
-
5.57% (5Y)
-
