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Uti Liquid Fund Weekly Idcw Direct Plan
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 Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.68
- Sortino0.33
Fund Overview
0.18%
0%
No Lock-in
₹ 23329.86 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 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%) |
₹ 30,000 | ₹ 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%) |
₹ 50,000 | ₹ 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%) |
₹ 80,000 | ₹ 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%) |
₹ 1,00,000 | ₹ 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%) |
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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%
- Miscellaneous60.95%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.45% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.44% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.32% |
TRUSTMF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.19% |
Quant Liquid Plan - Growth | DEBT | Low to Moderate | 7.02% |
Tata Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.98% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 6.92% |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 6.82% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.62% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.32% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.28% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.22% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.17% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.16% |
TRUSTMF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.12% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 7.03% |
ITI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.71% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.67% |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 6.56% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.49% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 5.55% |
Union Liquid Fund - Growth | DEBT | Low to Moderate | 5.54% |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 5.54% |
HSBC Liquid Fund - Growth | DEBT | Low to Moderate | 5.53% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 5.50% |
Nippon India Liquid Fund - Growth | DEBT | Low to Moderate | 5.48% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 5.48% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.20% |
Invesco India Liquid Fund - Growth | DEBT | Low to Moderate | 5.15% |
360 ONE Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Liquid Plan - Growth | DEBT | Low to Moderate | 5.46% |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 5.32% |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.23% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.16% |
Tata Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.15% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.14% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 5.10% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.74% |
Motilal Oswal Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.55% |
Fund Managers
Mr. Amit SharmaFund Manager
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