Overview ( as on 14/07/24 )

NAV
₹1053.77
Last change
₹0.39 +0.0%
Fund Size (AUM)
28028.74 Cr
Performance
4.76% (5Y)

Fund Details

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UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
as of 14/07/24
AUM

28028.74 Cr

Expense Ratio

0.27 %

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 7.28% 5.78% 4.76%
Nifty Liquid Index A-I TR INR - - -

Top 10 Holdings

India (Republic of)

7.79%

Punjab And Sind Bank

4.08%

Small Industries Development Bank Of India

3.72%

National Bank For Agriculture And Rural Development

3.48%

Canara Bank

3.47%

182 DTB 22082024

3.28%

91 DTB 25072024

3.1%

Small Industries Development Bank Of India

3.07%

HDFC Bank Ltd.

3.07%

91 DTB 12092024

2.86%

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

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Minimum SIP
5000
Minimum Lumpsum
NA
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