Uti Liquid Fund Weekly Idcw Direct Plan

1237.50
NAV (May 3,2024)

The UTI Liquid Fund - Weekly IDCW - Direct Plan is an investment option that offers a convenient and flexible way to manage your money. With a minimum investment of ₹20,000, this fund provides a hassle-free and immediate redemption option with no lock-in period. Established in 2013, the scheme's assets under management stand at ₹26,476.75 crore and it has an expense ratio of 0.18%. Consider investing in the UTI Liquid Fund - Weekly IDCW - Direct Plan for short-term liquidity needs.

Uti Liquid Fund Weekly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Uti Liquid Fund Weekly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.68
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.18%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

23329.86 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹20000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on May 04, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,187.03 (1.87%)10,371.37 (3.71%)10,733.51 (7.34%)11,787.59 (17.88%)12,740.96 (27.41%)
30,561.09 (1.87%)31,114.11 (3.71%)32,200.53 (7.34%)35,362.77 (17.88%)38,222.88 (27.41%)
50,935.15 (1.87%)51,856.85 (3.71%)53,667.55 (7.34%)58,937.95 (17.88%)63,704.8 (27.41%)
81,496.24 (1.87%)82,970.96 (3.71%)85,868.08 (7.34%)94,300.72 (17.88%)1,01,927.68 (27.41%)
1,01,870.3 (1.87%)1,03,713.7 (3.71%)1,07,335.1 (7.34%)1,17,875.9 (17.88%)1,27,409.6 (27.41%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • D TBILL MAT14.78%
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA10.61%
  • CD CANARA BANK9.14%
  • GSEC MAT7.84%
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.46%
  • CD HDFC BANK5.75%
  • CP BAJAJ FINANCE LTD4.35%
  • CP HDFC SECURITIES LTD3.84%
  • CP KOTAK SECURITIES LTD2.98%
  • CP BAJAJ FINANCIAL SECURITIES LTD2.86%
  • CP BHARTI HEXACOM LTD2.56%
  • CD FEDERAL BANK2.43%
  • CD PUNJAB & SINDH BANK2.14%
  • CD UNION BANK2.13%
  • CP RELIANCE RETAIL VENTURES LIMITED1.71%
  • CP LARSEN AND TOUBRO LIMITED1.28%
  • CD INDIAN BANK1.28%
  • CD UCO BANK1.27%
  • CP REDINGTON LTD1.27%
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED1.17%
  • CP CANFIN HOMES LTD1.07%
  • CD UNION BANK OF INDIA1.06%
  • CD BANK OF MAHARASHTRA1.06%
  • CP SMFG INDIA CREDIT COMPANY LIMITED1.05%
  • CP TATA CONSUMER PRODUCTS LTD1.05%
  • CP TATA PROJECTS LTD1.02%
  • CP NETWORK MEDIA AND INVESTMENTS LTD0.97%
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED0.96%
  • CP AXIS SECURITIES LTD0.86%
  • CP SHRIRAM FINANCE LTD0.85%
  • CD EQUITAS SMALL FIN BANK0.64%
  • CP ADITYA BIRLA MONEY LTD0.64%
  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD0.53%
  • CP GODREJ HOUSING FINANCE LTD0.43%
  • CP STANDARD CHARTERED CAPITAL LTD0.43%
  • CP ADITYA BIRLA HOUSING FINANCE LTD0.43%
  • CP TATA TELESERVICES MAHARASHTRA LTD0.43%
  • CP SHREE CEMENT LTD0.42%
  • CP JUBILANT INGREVIA LTD0.42%
  • CP IGH HOLDINGS PRIVATE LIMITED0.42%
  • CP GODREJ INDUSTRIES LTD0.32%
  • CP MUTHOOT FINANCE LTD0.28%
  • CORPORATE DEBT MARKET DEVT FUND A UNITS0.25%
  • CP ICICI SECURITIES LTD0.21%
  • CP GODREJ AGROVET LTD0.21%
  • NCD CHENNAI PETROLEUM CORPORATION LIMITED0.15%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.03%
  • NET CURRENT ASSETS-3.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.45%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.44%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.32%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.19%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

7.02%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.98%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

6.92%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.82%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.62%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.28%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.22%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.17%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.12%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

7.03%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.67%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.56%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.49%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

5.55%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.54%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

5.54%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.53%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.50%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

5.48%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.48%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.20%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.15%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

5.46%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

5.32%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.23%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.16%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.14%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.10%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.74%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.55%

Fund Managers

AS

Mr. Amit SharmaFund Manager

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