3 Year Returns
7.07%
NAV (₹)
121.3515
1 Day NAV Change
0.02%
UTI-Liquid Fund - Regular IDCW-D is a scheme from UTI Mutual Fund AMC, launched on 11 Dec 2003 and currently managing ₹ 29217.85 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹20000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
UTI-Liquid Fund - Regular IDCW-D Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 20000 |
| AUM | ₹ 29217.85 Cr |
| Expense Ratio | 0.28% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 11 Dec 2003 |
| Fund Age | 22 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
UTI-Liquid Fund - Regular IDCW-D Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 29,217.848 |
UTI-Liquid Fund - Regular IDCW-D Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 14.59% | ₹ 4,262.038 | Debt Others | |
| TBILL-91D | 4.23% | ₹ 1,235.929 | T Bills | |
| UCO Bank | 3.38% | ₹ 988.723 | Debt Others | |
| Rel. Retail Vent | 2.90% | ₹ 847.545 | Debt Others | |
| ICICI Bank | 2.56% | ₹ 748.255 | Debt Others | |
| N A B A R D | 2.53% | ₹ 738.679 | Debt Others | |
| TBILL-182D | 2.39% | ₹ 699.108 | T Bills | |
| N A B A R D | 2.03% | ₹ 592.795 | Debt Others | |
| Can Fin Homes | 1.71% | ₹ 498.18 | Debt Others | |
| TBILL-91D | 1.70% | ₹ 497.909 | T Bills |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
UTI Mutual Fund
Funds Managed
86
Assets Managed
₹ 3,94,847.58 Cr
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Managing Director
Vetri Subramaniam
Chief Executive Officer
Vetri Subramaniam
Compliance Officer
Gayatri Kannan
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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