UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option
Capital PreservationLiquid
1053.62
0.13(0.01%)
NAV as on 15 Dec, 2025
CAGR
6.54%
- AUM (Crs.)24,570.02
- Expense Ratio0.24 %
- Sharpe Ratio / Category Average-0.15 / -0.81
- Standard Deviation / Category Average0.54 / 0.30
- Beta / Category Average1.18 / 1.16
- Portfolio Turnover / Category Average311.10 / 513.46
- Top 5 Stocks Wt.20.23
- Top 10 Stocks Wt.30.76
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAmit Sharma
- Launch Date11 Dec, 2003
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
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