₹ 28,028.74 Cr
0.27%
CRISIL Liquid Fund AI Index
20000.0
500.0
500
Amit Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Liquid Fund - Regular Plan - Weekly IDCW | 7.24 | 5.71 | 4.92 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 91-D 15/08/2024 | 6.67 |
6.69% GOI 27/06/2024 | 6.53 |
Reserve Bank of India% 91-D 20/06/2024 | 5.03 |
Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | 3.57 |
Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024 | 3.54 |
National Bank For Agriculture & Rural Development% 91-D 28/08/2024 | 2.98 |
Reserve Bank of India% 91-D 25/07/2024 | 2.65 |
Canara Bank% 12/06/2024 | 2.49 |
HDFC Bank Ltd.% 06/06/2024 | 1.78 |
Kotak Securities Ltd.% 91-D 05/06/2024 | 1.78 |
Sector | Holdings (%) |
---|---|
Financial | 71.89 |
Services | 7.24 |
Sovereign | 6.53 |
Energy | 3.99 |
Construction | 3.7 |
Consumer Staples | 2.38 |
Others | 1.56 |
Communication | 1.42 |
Materials | 0.95 |
Chemicals | 0.36 |
Scheme Name | 5Y (%) |
---|---|
UTI Liquid Fund Reg Weekly IDCW | 4.92 |
HSBC Liquid Fund Reg Gr | 5.13 |
Bank of India Liquid Reg Gr | 5.18 |
Axis Liquid Reg Gr | 5.23 |
LIC MF Liquid Reg Gr | 5.17 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Canara Robeco Liquid Reg Gr | 5.05 |
ABSL Liquid Gr | 5.22 |
ABSL Liquid Retail Gr | 5.22 |
ICICI Pru Liquid Gr | 5.18 |