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Uti - Liquid Regular Plan - Weekly Reinvestment Inc Dist Cum Cap Wdrl Option (0P00005WL1)

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1,053.746 +0.200    +0.02%
03/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  UTI Asset Management Company Ltd
ISIN:  INF789F01PK5 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 211.09B
UTI Liquid Fund Cash Plan Institutional Weekly Div 1,053.746 +0.200 +0.02%

Uti - Liquid Regular Plan - Weekly Reinvestment Inc Dist Cum Cap Wdrl Option Overview

 
Find basic information about the Uti - Liquid Regular Plan - Weekly Reinvestment Inc Dist Cum Cap Wdrl Option mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005WL1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF789F01PK5)
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Rating
1-Year Change0.05%
Prev. Close1,053.55
Risk Rating
TTM Yield6.92%
ROEN/A
IssuerUTI Asset Management Company Ltd
Turnover461.25%
ROAN/A
Inception DateDec 11, 2003
Total Assets211.09B
Expenses0.24%
Min. Investment20,000
Market CapN/A
CategoryLiquid
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Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1054 1016 1072 1192 1267 1646
Fund Return 5.36% 1.64% 7.2% 6.03% 4.85% 5.11%
Place in category 230 332 227 171 245 148
% in Category 37 54 37 31 49 45

Top Other Funds by UTI Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UTI Liquid Cash Inst Growth 211.09B 5.50 6.08 6.36
  UTI Liquid Cash Dividend Payout 211.09B 5.07 5.50 4.60
  UTI Liquid Cash Inst M Div 211.09B 5.46 6.05 5.12
  UTI Liquid Cash Inst Daily DRIP 211.09B 4.65 5.76 5.07
  UTI Liquid Cash Monthly Div Payout 211.09B 5.07 5.49 4.60

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Regular Growth 654.53B 5.46 6.03 6.30
  SBI Premier Liquid Reg Daily DRIP 654.53B 2.11 4.85 4.73
  SBI Premier Liquid Direct Growth 654.53B 5.55 6.14 6.39
  SBI Premier Liquid Dir FortnigD 654.53B 5.55 6.14 5.19
  SBI Premier Liquid Reg FortnigD 654.53B 5.46 6.03 5.04

Top Holdings

Name ISIN Weight % Last Change %
191 DTB 12/12/2024 IN002024X250 5.15 - -
91 DTB 28112024 IN002024X235 3.60 - -
91 DTB 05122024 IN002024X243 2.64 - -
Govt Stock IN0020190396 1.85 - -
364 DTB 14112024 IN002023Z356 1.00 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY Sell
Summary Buy Buy Neutral
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