UTI Liquid Direct-IDCW Quarterly Reinvestment

Fund Details

NAV 1900.7825

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹2500.0

Fund Age(Year) 11.73

Fund Size(in Crores) 31183.92

Fund Performance

1 Month 0.52%

3 Month 1.73%

6 Month 3.22%

1 Year 6.28%

3 Year 6.97%

5 Year 6.17%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.51%) Market Cap Large Cap 3.43 Mid Cap 12.58 Small Cap 79.5 Top Sectors Capital Goods 19.06 Financial 13.28 Healthcare 11.02 Services 9.97 Metals & Mining 8.54 Automobile 7.25 Consumer Staples 6.79 Materials 4.34 Textiles 3.82 Consumer Discretionary 3.15 Chemicals 3.02 Technology 2.78 Construction 1.81 Communication 0.41 Unclassified 0.27 Top Holding Acutaas Chemicals 2.55 Aditya Birla Real Estate 0.27 Aequs 1.29 Allied Blenders And Distillers 0.77 Ambuja Cements 1.29 Anand Rathi Wealth 1.74 Apar Industries 2.1 Arvind 1.65 Atlanta Electricals 2.09 Aye Finance 0.97 Balrampur Chini Mills 1.4 Bansal Wire Industries 0.05 CAMS 2.31 Carraro 1.64 Castrol India 0.54 Cemindia Projects 1.81 Central Depository Services (India) 0.1 Cholamandalam Financial 0.07 City Union Bank 2.65 Clean Science And Technology 0.34 CMS Info Systems 0.49 CreditAccess Grameen 0.76 EID Parry 0.06 Eris Lifesciences 1.75 Ethos 0.57 Fiem Industries 2.15 Firstsource Solutions 0.41 Ganesha Ecosphere 0.94 Godavari Biorefineries 0.95 Goodluck India 1.16 Gufic Biosciences 0.75 HEG 1.25 Hindustan Copper 1.78 Hitachi Energy India 1.08 Housing & Urban Dev Corp 1.53 ICICI Prudential Asset Management Company 0.27 Indian Bank 2.08 Kajaria Ceramics 1.18 Kaynes Technology India 0.07 Krishna Institute 1.4 KSB 0.71 KSH International 1.67 Laxmi Dental 0.42 Leela Palaces Hotels 1.03 Lloyds Metals & Energy 2.95 Lumax Auto Technologies 1.29 Mrs. Bectors Food Specialities 1.42 Nuvama Wealth Management 1.15 PG Electroplast 0.87 Poly Medicure 0.17 Prudent Corporate Advisory Services 1.25 Quality Power Electrical Equipments 3.6 Radico Khaitan 0.77 Rane Holdings 0.29 Sanathan Textiles 1.23 SBI Cards 0.69 Senco Gold 0.45 Shakti Pumps (India) 0.58 Shipping Corporation Of India 0.29 Shreeji Shipping Global 1.66 Sky Gold And Diamonds 2.7 Steel Authority Of India 1.47 Steelcast 1.13 Sterlite Technologies 0.41 Stylam Industries 1.49 Swan Defence and Heavy 1.19 Syrma SGS Technology 1.46 Tata Elxsi 0.12 TBO Tek 2 TD Power Systems 1.38 Tinna Rubber And Infrastructure 0.84 Titagarh Rail Systems 0.91 TVS Srichakra 1.27 Unicommerce ESolutions 0.59 Vidya Wires 1.47 Vijaya Diagnostic Centre 1.15 Vinati Organics 0.35 WeWork India Management 1.21 Wockhardt 2.83 Xpro India 0.38 Zaggle Prepaid Ocean Services 0.78 ZF Commercial 1.63

Debt & Others (4.49%) Sector Allocation Certificate of Deposit 1.11 Treasury Bills 0.3 Repo 2.73 Debt Credit Ratings Debt Category Reserve Bank of India 0.3 National Bank Agr. Rur. Devp 0.22 Punjab National Bank 0.22 Others 3.08

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.17%

Exit Load 0.0%

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) 4

Date of Incorporation 2014-09-15

Total AUM 396629.24

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.