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UTI Liquid Reg Ft IDCW-P
Debt liquid
Overview ( as on 10/05/25 )
NAV
₹1156.73
Last change
₹0.4 +0.0%
Fund Size (AUM)
23382.80 Cr
Performance
5.34% (5Y)
Fund Details
UTI Liquid Reg Ft IDCW-P
as of 10/05/25
AUM
23382.80 Cr
Expense Ratio
0.24 %
Benchmark
Nifty Liquid Index A-I TR INR
ISIN
INF789FA1J09
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 Ft IDCW-P | 7.18% | 6.78% | 5.34% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
91 Days Treasury Bill 26-Jun-2025 |
4.68% |
91 DTB 30052025 |
3.66% |
National Bk For Agriculture & Rural Dev. ** |
3.65% |
91 Days Tbill Red 19-06-2025 |
3.47% |
National Bank for Agriculture and Rural Development |
3.45% |
HDFC Bank Ltd. ** # |
3.13% |
Reliance Retail Ventures Limited |
2.25% |
Reliance Industries Ltd. |
2.25% |
364 DTB |
2.17% |
Export-Import Bank Of India |
1.79% |
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Related Funds
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Quant Liquid Mn IDCW-P
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Returns
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55.12% (5Y)
-
-
Quant Liquid Mn IDCW-R
Debt liquid-
Returns
-
55.12% (5Y)
-
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
17.82% (5Y)
-
-
Quant Liquid Dl IDCW-R
Debt liquid-
Returns
-
6.66% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.53% (5Y)
-
-
Bank of India Liquid Reg Wly IDCW-R
Debt liquid-
Returns
-
5.48% (5Y)
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