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 (98.73%) Market Cap Mid Cap 2.87 Large Cap 77.48 Small Cap 18.38 Top Sectors Financial 31.71 Energy 12.11 Technology 9.19 Services 8.02 Communication 6.6 Automobile 6.45 Construction 4.77 Consumer Staples 4.64 Consumer Discretionary 4.48 Healthcare 3.39 Insurance 2.23 Capital Goods 1.82 Materials 1.65 Metals & Mining 1 Unclassified 0.67 Top Holding Reliance Industries 7.23 Canara Robeco Asset Management Company 0.67 JSW Cement 0.39 Sambhv Steel Tubes 1 State Bank of India 2.98 CG Power 1.68 Bajaj Holdings & Invest. 1.24 Bajaj Finance 1.71 Maruti Suzuki India 1.99 Grasim Industries 1.26 GK Energy 0.14 ICICI Bank 6.41 Tata Capital 1.66 Axis Bank 2.26 DLF 1.55 REC 1.19 SBI Life Insurance Company 1.43 Solarworld Energy Solutions 1.01 ITC 2.4 Kotak Mahindra Bank 2.1 Bharti Airtel 5.14 Euro Pratik Sales 1.14 Sudeep Pharma 0.53 Tech Mahindra 1.11 Varun Beverages 1.27 NTPC 1.41 Power Grid Corporation Of India 1.25 Cholamandalam Financial 1.52 Larsen & Toubro 3.22 Tenneco Clean Air India 0.6 Aptus Value Housing Finance India 1.01 Canara HSBC Life Insurance Company 0.8 Infosys 4.63 Sun Pharmaceutical Industries 1.33 LTIMindtree 1.18 Interglobe Aviation 1.56 HDFC Bank 9.63 Restaurant King 0.82 Flair Writing Industries 0.97 Indiqube Spaces 1.38 Sagility 1.07 Tata Consultancy 2.28 Eternal 1.29 Indus Towers 1.45 GNG Electronics 1.09 ONGC 1.2 JB Chemicals 1.54 Brigade Hotel Ventures 1.35 Whirlpool Of India 1.34 Mahindra & Mahindra 2.42 Trent 0.56 Titan Company 0.9 Samvardhana Motherson 1.44
Debt & Others (1.26%) Sector Allocation Reverse Repo/CBLO 0.81 Net Receivables 0.45 Debt Credit Ratings Debt Category Others 1.26
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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