UTI Liquid Direct-IDCW Fortnightly Reinvestment
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.63% at 22 Dec 2025 06:25 PM
Fund Details
NAV 1156.7938
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹2500.0
Fund Age(Year) 11.27
Fund Size(in Crores) 24570.01
Fund Performance
1 Month 0.46%
3 Month 1.44%
6 Month 2.92%
1 Year 6.63%
3 Year 7.05%
5 Year 5.85%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.05%) Market Cap Mid Cap 1.34 Large Cap 98.71 Top Sectors Financial 35.43 Energy 12 Technology 10.24 Automobile 6.81 Consumer Staples 6.49 Services 5.06 Communication 4.8 Healthcare 4.32 Construction 4 Materials 3.84 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Wipro 0.6 Reliance Industries 8.89 JSW Steel 0.91 JIO Financial 0.84 Tech Mahindra 0.81 Tata Consumer Products 0.64 NTPC 1.3 Adani Enterprises 0.5 Tata Consultancy 2.68 HCL Technologies 1.44 Mahindra & Mahindra 2.79 Nestle India 0.76 Cipla 0.72 Hindalco Industries 0.98 Kotak Mahindra Bank 2.62 Bharat Electronics 1.23 Coal India 0.72 SBI Life Insurance Company 0.74 Tata Motors Passenger Vehicles 0.62 Sun Pharmaceutical Industries 1.62 Trent 0.79 Maruti Suzuki India 1.75 Grasim Industries 0.88 Shriram Finance 1 Power Grid Corporation Of India 1.02 ICICI Bank 8.3 Asian Paints 1.09 ONGC 0.79 HDFC Bank 12.89 Axis Bank 3.07 Larsen & Toubro 4 Apollo Hospitals Enterprise 0.62 Titan Company 1.35 Hindustan Unilever 1.83 Bajaj Finance 2.31 Bajaj Finserv 1 Infosys 4.71 State Bank of India 3.4 Eicher Motors 0.81 Adani Ports and Special Economic Zone 0.94 Max Healthcare Institute 0.72 Bajaj Auto 0.84 HDFC Life Insurance 0.69 Eternal 1.75 Interglobe Aviation 1.08 Ultratech Cement 1.15 Dr. Reddy's Laboratories 0.64 ITC 3.26 Bharti Airtel 4.8 Tata Steel 1.16
Debt & Others (-0.05%) Sector Allocation Net Payables -0.16 Repo 0.11 Debt Credit Ratings Debt Category Others -0.05
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.16%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amit Sharma
Education Mr. Sharma is a B.Com, CA, FRM
Experience He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2014-09-15
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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