UTI Liquid Fund - Regular Plan - Flexi IDCW
Category: Debt: Liquid
Launch Date: 23-06-2003
AUM:
₹ 23,329.86 Cr
Expense Ratio
0.27%
Benchmark
CRISIL Liquid Fund AI Index
ISIN
INF789FA1J82
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Amit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 7.23 | 5.58 | 5.19 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1439.4593
Last change
0.31 (0.0213%)
Fund Size (AUM)
₹ 23,329.86 Cr
Performance
5.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money-market securities & high quality debt.
Fund Manager
Amit Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 91-D 20/06/2024 | 10.08 |
| 6.69% GOI 27/06/2024 | 7.84 |
| Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | 4.26 |
| Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024 | 4.22 |
| National Bank For Agriculture & Rural Development% 91-D 05/06/2024 | 3.19 |
| Canara Bank% 12/06/2024 | 2.98 |
| National Bank For Agriculture & Rural Development% 90-D 08/05/2024 | 2.14 |
| Punjab & Sind Bank% 17/05/2024 | 2.14 |
| Union Bank of India% 30/05/2024 | 2.13 |
| HDFC Bank Ltd.% 06/06/2024 | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 78.85 |
| Sovereign | 7.84 |
| Services | 6.93 |
| Communication | 3.41 |
| Construction | 2.3 |
| Consumer Staples | 1.58 |
| Materials | 0.42 |
| Chemicals | 0.42 |
| Energy | 0.15 |
| Others | -1.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Liquid Fund Reg Flexi IDCW | 5.19 |
| HSBC Liquid Fund Reg Gr | 5.08 |
| BANK OF INDIA Liquid Reg Gr | 5.17 |
| Axis Liquid Reg Gr | 5.23 |
| Union Liquid Gr | 5.2 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Invesco India Liquid Gr | 5.13 |
| Mirae Asset Liquid Gr | 5.18 |
| HSBC Liquid Fund Gr | 5.16 |