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UTI Liquid Fund - Regular Plan - Weekly IDCW

Category: Debt: Liquid Launch Date: 09-01-2013
AUM:

₹ 28,028.74 Cr

Expense Ratio

0.27%

Benchmark

CRISIL Liquid Fund AI Index

ISIN

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 - Weekly IDCW 7.24 5.71 4.92
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
1053.9241
Last change
0.39 (0.0375%)
Fund Size (AUM)
₹ 28,028.74 Cr
Performance
5.48% (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 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 Allocation

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

Peer Comparison

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