UTI Liquid Direct-Flexi IDCW Payout

Fund Details

NAV 1609.14

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 (98.05%) Market Cap Mid Cap 14.53 Large Cap 63.2 Small Cap 20.32 Top Sectors Financial 23.43 Materials 11.88 Energy 10.42 Technology 9.96 Automobile 8.13 Healthcare 7.8 Consumer Staples 7 Metals & Mining 5.49 Capital Goods 5.18 Communication 3.11 Services 2.38 Textiles 2.03 Consumer Discretionary 1.24 Top Holding Grasim Industries 1.9 Supreme Petrochem 0.77 Tata Consultancy 1.72 Bank of Baroda 1.73 Reliance Industries 5.05 The Ramco Cements 2.16 Indus Towers 3.11 Ceat 1.55 Sagility 0.97 State Bank of India 4.33 Biocon 0.92 ITC 2.49 Kirloskar Brothers 1.04 NTPC 1.57 Piramal Finance 1.98 Asahi India Glass 1.99 National Aluminium Company 1 The Federal Bank 1.91 Whirlpool Of India 1.24 S.P. Apparels 0.86 Indusind Bank 2 Devyani International 1.41 Dabur India 0.92 AWL Agri Business 1.01 Ultratech Cement 1.34 JSW Energy 1.88 Belrise Industries 1.06 Triveni Engineering & Inds. 0.38 Hero Motocorp 1.14 Tata Steel 1.67 Ambuja Cements 0.85 Bajaj Auto 3.28 Coal India 1.4 Infosys 4.14 Tech Mahindra 2.18 GAIL (India) 1.29 Indian Oil Corporation 1 Hindustan Unilever 2.2 Power Fin. Corp. 1.46 CESC 1.51 Kajaria Ceramics 1.47 Sun Pharmaceutical Industries 1.8 Maruti Suzuki India 1.1 Gokaldas Exports 1.17 APL Apollo Tubes 1.06 Aurobindo Pharma 1.37 Wipro 1.92 ABB India 1.2 Technocraft Industries (India) 0.67 Union Bank of India 1.47 LMW 1.06 Divi's Laboratories 2.22 Bajaj Finance 2.45 Hindalco Industries 1.09 Anthem Biosciences 0.66 Shriram Finance 1.31 Canara Bank 1.34 Punjab National Bank 1.73 Glaxosmithkline Pharma 0.83 Axis Bank 1.72

Debt & Others (1.95%) Sector Allocation Repo 1.03 Net Receivables 0.92 Debt Credit Ratings Debt Category Others 1.95

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.