UTI Liquid Regular Plan-Weekly IDCW

Fund Details

NAV 1053.5925

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹2500.0

Fund Age(Year) 22.29

Fund Size(in Crores) 27263.4

Fund Performance

1 Month 0.4%

3 Month 1.42%

6 Month 2.88%

1 Year 6.22%

3 Year 6.87%

5 Year 5.9%

Know This Fund

As on 24 Mar 2026

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

Equity (92.02%) Market Cap Large Cap 34.63 Mid Cap 16.7 Small Cap 40.69 Top Sectors Construction 23 Energy 14.67 Services 12.94 Capital Goods 12.17 Financial 11.96 Metals & Mining 8.66 Materials 6.58 Automobile 1.28 Consumer Discretionary 0.36 Chemicals 0.3 Technology 0.1 Top Holding Bajaj Finserv 1.28 KNR Constructions 1.62 Vesuvius India 0.3 CESC 1.91 Oberoi Realty 3.82 V-Guard Industries 0.36 ONGC 1.33 SBI Cards 2.29 Gujarat Gas 2.1 Adani Ports and Special Economic Zone 2.1 Oil India 1.08 Route Mobile 0.1 RHI Magnesita 0.53 Interglobe Aviation 8.29 Vedanta 1.13 Triveni Turbine 1.43 KSB 1.94 AIA Engineering 2.73 Larsen & Toubro 7.43 Sagar Cements 0.1 SKF India (Industrial) 0.45 CIE Automotive India 0.94 GMM Pfaudler 0.94 Chemplast Sanmar 0.3 JM Financial 1.23 Heidelberg Cement India 0.26 Thermax 1.4 NCC 2.49 Axis Bank 2.08 Ingersoll-Rand 1.64 Container Corporation Of India 1.86 Indusind Bank 2.62 Afcons Infrastructure 2.26 Kalpataru Projects Intl. 2.96 Honeywell Automation India 0.51 Inox India 1.55 Ambuja Cements 1.2 Nuvoco Vistas Corporation 1.44 Reliance Industries 2.63 Shree Cement 2.08 Supreme Industries 0.67 ACC 0.83 ABB India 1.5 Gateway Distriparks 0.24 ICICI Bank 0.71 Ratnamani Metals & Tubes 2.31 WeWork India Management 0.45 Brigade Enterprises 2.49 HDFC Bank 1.75 NTPC 4.4 Sona BLW Precision Forgings 1.28 Gujarat State Petronet 1.22 PSP Projects 0.44 IRB Infra Dev 1.02

Debt & Others (7.99%) Sector Allocation Treasury Bills 1.12 Cash Margin 0.47 Real Estate Investment Trusts 0.62 Debt Credit Ratings Debt Category Others 6.25 Reserve Bank of India 1.12 Embassy Office Parks REIT 0.62

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.26%

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) 8

Date of Incorporation 2003-12-10

Total AUM 396376.12

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.