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UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option
Debt liquid
Overview ( as on 26/07/25 )
NAV
₹1154.19
Last change
₹0.18 +0.0%
Fund Size (AUM)
23272.69 Cr
Performance
5.52% (5Y)
Fund Details
UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option
as of 26/07/25
AUM
23272.69 Cr
Expense Ratio
0.24 %
Benchmark
Nifty Liquid Index A-I TR INR
ISIN
INF789FA1J17
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 - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option | 6.97% | 6.94% | 5.52% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
182 DTB 24072025 |
3.21% |
Mangalore Refinery And Petrochemicals Limited |
3.05% |
Union Bank of India |
2.41% |
National Bank for Agriculture and Rural Development |
2.39% |
Canara Bank |
2.39% |
National Bank for Agriculture and Rural Development |
2.23% |
India (Republic of) |
1.75% |
NTPC Ltd. |
1.6% |
Reliance Retail Ventures Limited |
1.59% |
Icici Securities Limited |
1.59% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
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100%
Others
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0%
Equity
-
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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