UTI Liquid Direct-IDCW Quarterly Reinvestment

Fund Details

NAV 1845.1185

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 (97.44%) Market Cap Small Cap 17.41 Large Cap 10.1 Mid Cap 69.92 Top Sectors Financial 24.95 Healthcare 12.65 Automobile 9.66 Capital Goods 9.5 Metals & Mining 5.85 Technology 5.59 Materials 5.5 Consumer Staples 4.65 Consumer Discretionary 3.95 Construction 3.9 Services 3.08 Communication 3.05 Energy 2.19 Chemicals 1.93 Textiles 0.99 Top Holding Indian Bank 3.05 Bharti Hexacom 1.72 Ceat 0.92 Varun Beverages 0.9 UNO Minda 2.44 Alkem Laboratories 1.65 APL Apollo Tubes 2.03 Triveni Turbine 1.47 Kei Industries 1.91 Minda Corporation 1.09 AWL Agri Business 0.99 Marico 1.71 Belrise Industries 1.08 Aditya Birla Capital 1.55 AIA Engineering 2.41 Persistent Systems 1.21 Coforge 1.85 The Federal Bank 2.52 Fortis Healthcare 1.75 JSW Infrastructure 0.8 L&T Fin 1.68 Oil India 1.21 Anthem Biosciences 1.65 IDFC First Bank 2.39 Shriram Finance 1.28 Atul 0.7 Indus Towers 1.33 Lupin 1.3 Radico Khaitan 1.05 PNB Housing Finance 0.78 Glenmark Pharmaceuticals 3 Sri Lotus Developers and Realty 0.8 LIC Housing Fin. 1.14 Hexaware Technologies 1.05 Biocon 1.22 Nippon Life India Asset Management 2.14 Bharat Heavy Electricals 1.91 Whirlpool Of India 0.73 Page Industries 0.99 JK Cement 2.28 ITC Hotels 1.41 CRISIL 0.87 Havells India 0.68 Mphasis 1.48 Torrent Power 0.97 LG Electronics India 1 Solar Industries India 1.23 Aster DM Healthcare 1.08 JSW Energy 1.76 Equitas Small Finance Bank 1.11 Kajaria Ceramics 1.17 Tube Investments Of India 2.01 Union Bank of India 2.23 Max Financial Services 2.69 Piramal Finance 2.36 Suzlon Energy 1.01 Kirloskar Brothers 1.06 Schaeffler India 1.17 Godrej Properties 1.62 Blue Star 2.22 NMDC 1.41 Abbott India 0.99 Astral 2.05 Hero Motocorp 2.13

Debt & Others (2.56%) Sector Allocation Repo 1.6 Net Receivables 0.96 Debt Credit Ratings Debt Category Others 2.56

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.