UTI Liquid Direct-IDCW Fortnightly Payout

Fund Details

NAV 1156.9943

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 1.45%

6 Month 2.92%

1 Year 6.62%

3 Year 7.05%

5 Year 5.86%

Know This Fund

As on 23 Dec 2025

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

Equity (99.47%) Market Cap Mid Cap 18.73 Small Cap 10.79 Large Cap 69.95 Top Sectors Financial 28.43 Energy 10.42 Technology 7.93 Services 7.33 Automobile 7.11 Consumer Staples 6.41 Healthcare 6.3 Capital Goods 5.5 Construction 4.06 Metals & Mining 3.77 Communication 3.55 Materials 3.44 Chemicals 1.92 Consumer Discretionary 1.53 Insurance 1.5 Textiles 0.24 Others 0.04 Top Holding Jupiter Wagons 0.02 PNB Housing Finance 0.08 HDFC AMC 0.27 Fortis Healthcare 0.24 Glenmark Pharmaceuticals 0.14 Sundram Fasteners 0.05 TVS Motor Company 0.41 Atul 0.05 Indian Railway Catering & Tourism 0.1 IRB Infra Dev 0.04 HDFC Life Insurance 0.41 Kotak Mahindra Bank 1.55 IDFC First Bank 0.25 SJVN 0.03 NMDC Steel 0.02 JM Financial 0.03 Power Grid Corporation Of India 0.61 Union Bank of India 0.15 Gujarat Mineral Development Corporation 0.02 Sagility 0.04 PVR Inox 0.04 Netweb Technologies India 0.03 Sarda Energy 0.02 CCL Products 0.04 Kei Industries 0.13 Happiest Minds Technologies 0.02 Techno Electric & Eng. Co. 0.03 Torrent Pharmaceuticals 0.19 IFCI 0.02 Tata Power Company 0.32 Ola Electric Mobility 0.03 Life Insurance 0.1 Siemens Energy India 0.14 JB Chemicals 0.07 Afcons Infrastructure 0.03 Craftsman Automation 0.04 R R Kabel 0.02 Hindalco Industries 0.58 Global Health 0.05 Aadhar Housing Fin 0.03 KSB 0.02 V-Guard Industries 0.03 Zen Technologies 0.03 Angel One 0.09 Yes Bank 0.22 Hindustan Copper 0.05 Garden Reach Shipbuilders & Engineers 0.04 State Bank of India 2.01 Cholamandalam Financial 0.09 Sun Pharmaceutical Industries 0.96 Bharat Electronics 0.73 Sumitomo Chemical India 0.03 Mahindra & Mahindra Financial Services 0.12 L&T Technology Services 0.06 Cochin Shipyard 0.07 Axis Bank 1.82 Central Bank of India 0.02 AIA Engineering 0.07 Chambal Fertilisers and Chemicals 0.03 Himadri Speciality Chemical 0.05 Fert & Chem Travancore 0.03 Shipping Corporation Of India 0.02 NTPC 0.77 Kaynes Technology India 0.09 LT Foods 0.03 Bandhan Bank 0.06 CE Info Systems 0.01 JK Tyre & Industries 0.03 Granules India 0.04 NTPC Green Energy 0.04 Vodafone Idea 0.14 Jindal Steel 0.19 JSW Steel 0.54 Bharat Petroleum Corporation 0.34 Navin Fluorine International 0.1 Jubilant FoodWorks 0.12 Mahindra & Mahindra 1.65 Premier Energies 0.06 NLC India 0.04 Syngene International 0.06 Alok Industries 0.01 Oracle Financial Services Software 0.09 Samvardhana Motherson 0.26 Bikaji Foods International 0.02 Divi's Laboratories 0.41 Alembic Pharmaceuticals 0.03 Glaxosmithkline Pharma 0.05 Cera Sanitaryware 0.02 Tata Consumer Products 0.38 Container Corporation Of India 0.09 Hindustan Unilever 1.08 Adani Ports and Special Economic Zone 0.55 Valor Estate 0.02 Five-Star Business Finance 0.05 Berger Paints India 0.08 Adani Enterprises 0.29 Hyundai Motor 0.16 Asian Paints 0.64 Akums Drugs And Pharmaceuticals 0.01 SKF India (Industrial) 0.03 HBL Engineering 0.05 Ajanta Pharma 0.05 Tata Technologies 0.06 Manappuram Finance 0.08 Devyani International 0.03 ABB India 0.13 Schaeffler India 0.08 Kalyan Jewellers India 0.1 TBO Tek 0.03 Infosys 2.78 ONGC 0.47 Rail Vikas Nigam 0.09 Godawari Power And Ispat 0.03 Schneider Electric 0.02 Rites 0.02 Dalmia Bharat 0.08 Aditya Birla Fashion and Retail 0.02 SKF India 0.02 Cummins India 0.3 Delhivery 0.11 JSW Energy 0.13 Bharat Dynamics 0.07 Gujarat Fluorochemicals 0.07 The Indian Hotels Company 0.32 Blue Star 0.11 Aster DM Healthcare 0.07 Campus Activewear 0.01 Hexaware Technologies 0.05 BSE 0.59 Siemens 0.14 SBFC Finance 0.02 Nuvama Wealth Management 0.06 Larsen & Toubro 2.37 Bajaj Auto 0.5 SRF 0.21 LTIMindtree 0.28 Inox India 0.01 ICICI Bank 4.91 Castrol India 0.05 Titan Company 0.8 Aegis Vopak Terminals 0.01 Century Plyboards (India) 0.02 Waaree Energies 0.15 Emcure Pharmaceuticals 0.02 KEC International 0.04 Graphite India 0.02 Vijaya Diagnostic Centre 0.02 Finolex Cables 0.03 UPL 0.21 United Spirits 0.21 Maruti Suzuki India 1.03 Authum Investment & Infrastructure 0.06 Indus Towers 0.26 Chennai Petroleum Corporation 0.02 IIFL Finance 0.07 Amber Enterprises India 0.08 Punjab National Bank 0.21 DLF 0.23 Indian Oil Corporation 0.3 Dixon Technologies (India) 0.3 Eicher Motors 0.48 Tejas Networks 0.02 Endurance Technologies 0.05 Laurus Labs 0.2 Zensar Technologies 0.04 Eternal 1.03 Vedanta 0.44 CESC 0.05 Tata Chemicals 0.06 MRF 0.16 Jubilant Ingrevia 0.03 DOMS Industries 0.02 Gujarat State Petronet 0.04 Inox Wind 0.06 Aegis Logistics 0.05 Lodha Developers 0.16 Prestige Estates Projects 0.14 Balkrishna Industries 0.09 Data Patterns (India) 0.04 Tube Investments Of India 0.15 Cholamandalam Investment and Finance Company 0.36 AWL Agri Business 0.04 Transformers And Rectifiers 0.01 National Aluminium Company 0.12 MCX 0.25 Ramkrishna Forgings 0.03 Hero Motocorp 0.4 Bajaj Holdings & Invest. 0.25 Indusind Bank 0.28 Titagarh Rail Systems 0.03 IEX 0.05 The Federal Bank 0.31 IDBI Bank 0.03 Pidilite Industries 0.23 Coforge 0.32 Krishna Institute 0.08 Swan Corp 0.03 Bharti Hexacom 0.07 BLS International Services 0.02 Whirlpool Of India 0.03 SBI Life Insurance Company 0.44 Poly Medicure 0.04 Anant Raj 0.04 LIC Housing Fin. 0.08 Onesource Specialty Pharma 0.04 Alkyl Amines Chemicals 0.01 NBCC (India) 0.06 Aditya Birla Real Estate 0.05 CreditAccess Grameen 0.04 Swiggy 0.16 Voltas 0.16 Zydus Lifesciences 0.12 Wockhardt 0.05 JBM Auto 0.01 Mangalore Refinery And Petrochemicals 0.01 Aarti Industries 0.04 Triveni Engineering & Inds. 0.02 Aditya Birla AMC 0.03 Can Fin Homes 0.04 Capri Global 0.04 Lloyds Metals & Energy 0.08 Newgen Software Technologies 0.03 Godrej Agrovet 0.01 New India Assurance 0.02 Tata Elxsi 0.09 Usha Martin 0.04 Inventurus Knowledge Solutions 0.04 Blue Dart Express 0.02 BASF India 0.02 Action Construction Equipment 0.02 Shyam Metalics And Energy 0.03 Intellect Design Arena 0.05 Choice International 0.03 ITC 1.93 Motherson Wiring 0.06 RHI Magnesita 0.01 Brainbees Solutions 0.03 Varun Beverages 0.32 Coromandel International 0.14 DCM Shriram 0.02 Gujarat Gas 0.03 One97 Communications 0.24 Hindustan Aero 0.43 Tata Teleservices (Maharashtra) 0.01 Info Edge (India) 0.26 Nava 0.04 The Great Eastern Shipping Company 0.05 REC 0.22 Max Financial Services 0.22 ACME Solar Holdings 0.01 Firstsource Solutions 0.05 Canara Bank 0.25 Star Health and Allied Insurance Company 0.06 Pfizer 0.04 Indraprastha Gas 0.07 Narayana Hrudayalaya 0.07 Oil India 0.11 Natco Pharma 0.04 Cipla 0.43 Ipca Laboratories 0.1 Wipro 0.35 Ircon International 0.03 Bharti Airtel 2.84 Bata India 0.03 Indian Renewable Energy Development Agency 0.06 JIO Financial 0.5 Shriram Finance 0.59 Timken India 0.06 Exide Industries 0.08 Jyothy Labs 0.02 Coal India 0.42 Engineers India 0.03 Nippon Life India Asset Management 0.08 ITI 0.01 Ventive Hospitality 0.01 Gland Pharma 0.07 Grasim Industries 0.52 Kalpataru Projects Intl. 0.07 Balrampur Chini Mills 0.03 eClerx Services 0.05 Birlasoft 0.03 Piramal Pharma 0.06 United Breweries 0.06 City Union Bank 0.1 Honasa Consumer 0.02 Deepak Nitrite 0.05 Triveni Turbine 0.03 BEML 0.03 The India Cements 0.01 Godrej Industries 0.02 Dabur India 0.15 Ultratech Cement 0.68 L&T Fin 0.13 Central Depository Services (India) 0.14 Lupin 0.25 GE Vernova T&D 0.18 UCO Bank 0.02 Bosch 0.16 Kirloskar Brothers 0.02 Escorts Kubota 0.06 Bank of Maharashtra 0.05 Bharat Heavy Electricals 0.19 Tata Consultancy 1.59 KFin Technologies 0.07 Aditya Birla Capital 0.14 Karur Vysya Bank 0.12 Aditya Birla Lifestyle Brands 0.03 Ashok Leyland 0.22 PTC Industries 0.06 Maharashtra Scooters 0.04 TVS Motor Company - Pref. Shares 0 Bayer CropScience 0.03 3M India 0.05 Hitachi Energy India 0.14 Polycab India 0.19 Clean Science And Technology 0.01 Niva Bupa Health Insurance Company 0.02 Indiamart 0.04 K.P.R. Mill 0.06 Vedant Fashions 0.02 FSN E-Commerce Ventures 0.18 Indian Bank 0.15 HCL Technologies 0.85 Hindustan Petroleum Corporation 0.22 Asahi India Glass 0.06 Colgate-Palmolive (India) 0.14 GMR Airports 0.19 Thermax 0.06 Elecon Engineering 0.02 Godrej Properties 0.16 Nuvoco Vistas Corporation 0.02 UTI Asset Mgmt 0.02 Lemon Tree Hotels 0.04 Tata Motors Passenger Vehicles 0.37 Reliance Power 0.06 Reliance Infrastructure 0.02 Ambuja Cements 0.17 Dr. Agarwal's Health Care 0.02 Jindal Saw 0.02 RBL Bank 0.09 Bombay Burmah Trading Corporation 0.02 MMTC 0 Kirloskar Oil Engines 0.05 Welspun Living 0.02 Deepak Fertilisers And Petrochemicals Corporation 0.05 Gillette India 0.03 ITC Hotels 0.1 Crompton Greaves Con. Electricals 0.08 Godrej Consumer 0.23 Ather Energy 0.04 360 One Wam 0.14 Apollo Tyres 0.08 Ceat 0.04 HFCL 0.03 SBI Cards 0.13 Latent View Analytics 0.02 PI Industries 0.14 KPIT Technologies 0.1 Concord Biotech 0.02 Blue Jet Healthcare 0.01 Astrazeneca Pharma India 0.03 Persistent Systems 0.34 Housing & Urban Dev Corp 0.06 JK Cement 0.12 ZF Commercial 0.05 Indian Overseas Bank 0.02 Dr. Lal Pathlabs 0.06 Astral 0.09 EIH 0.04 Apar Industries 0.08 ICICI Prudential 0.12 Affle 3I 0.05 Trident 0.02 Hindustan Zinc 0.1 Apollo Hospitals Enterprise 0.37 Biocon 0.12 Bank of Baroda 0.27 Dr. Reddy's Laboratories 0.38 Procter & Gamble Hygiene and Health Care 0.06 Page Industries 0.13 Aavas Financiers 0.03 Tech Mahindra 0.48 JSW Infrastructure 0.04 Bharat Forge 0.19 Suzlon Energy 0.32 Honeywell Automation India 0.04 Sai Life Sciences 0.04 Carborundum Universal 0.05 NCC 0.03 CRISIL 0.05 NHPC 0.12 Welspun Corp 0.06 Havells India 0.18 Mphasis 0.16 Go Digit General Insurance 0.04 Signatureglobal (India) 0.02 Minda Corporation 0.02 Oberoi Realty 0.1 Poonawalla Fincorp 0.07 Sammaan Capital 0.06 Maharashtra Seamless 0.01 Metropolis Healthcare 0.03 Avenue Supermarts 0.29 Torrent Power 0.12 Marico 0.19 Praj Industries 0.02 HEG 0.02 Alkem Laboratories 0.16 Anand Rathi Wealth 0.06 Indian Railway Finance Corporation 0.1 Elgi Equipments 0.05 Sun TV Network 0.03 Cohance Lifesciences 0.04 Caplin Point Laboratories 0.02 Kajaria Ceramics 0.04 Cyient 0.05 Rashtriya Chemicals and Fertilizers 0.01 Saregama India 0.01 Akzo Nobel India 0.01 Neuland Laboratories 0.07 Muthoot Finance 0.2 Adani Power 0.29 Godfrey Phillips India 0.06 Mahanagar Gas 0.03 Motilal Oswal Financial Services 0.07 Home First Finance Company India 0.04 Zee Entertainment Enterprises 0.05 EID Parry 0.05 PG Electroplast 0.05 International Gemmological Institute 0.02 Jubilant Pharmova 0.04 Force Motors 0.04 Mankind Pharma 0.13 Sapphire Foods 0.03 Nestle India 0.45 Petronet LNG 0.1 Supreme Industries 0.11 Trent 0.47 NMDC 0.13 Syrma SGS Technology 0.03 Gravita India 0.03 Amara Raja Energy & Mobility 0.06 Bank of India 0.09 General Insurance Corporation of India 0.06 Sobha 0.03 Leela Palaces Hotels 0.01 Power Fin. Corp. 0.26 AU Small Finance Bank 0.27 Rainbow Children's 0.03 CG Power 0.23 The Phoenix Mills 0.16 Jyoti CNC Automation 0.04 Tata Investment Corporation 0.05 Adani Green Energy 0.16 Indegene 0.03 Max Healthcare Institute 0.43 Radico Khaitan 0.12 PCBL Chemical 0.03 CAMS 0.09 Finolex Industries 0.03 HDFC Bank 7.62 Chalet Hotels 0.03 Vardhman Textiles 0.02 Olectra Greentech 0.03 Emami 0.05 Britannia Industries 0.34 Eris Lifesciences 0.04 Tata Communications 0.11 Interglobe Aviation 0.64 Sona BLW Precision Forgings 0.11 Steel Authority Of India 0.1 Tata Steel 0.69 Solar Industries India 0.16 Redington 0.08 Bajaj Housing Finance 0.05 Railtel Corporation 0.01 Aurobindo Pharma 0.17 Jaiprakash Power Ventures 0.04 Mazagon Dock Shipbuilders 0.1 APL Apollo Tubes 0.15 GAIL (India) 0.24 ICICI Lombard Gen. Insurance 0.24 The Ramco Cements 0.06 Aptus Value Housing Finance India 0.04 Reliance Industries 5.26 The Jammu & Kashmir Bank 0.02 PB Fintech 0.3 Adani Energy Solutions 0.17 UNO Minda 0.12 Adani Total Gas 0.08 Patanjali Foods 0.1 Jindal Stainless 0.12 Linde India 0.06 ACC 0.06 Vishal Mega Mart 0.14 Bajaj Finserv 0.59 Sonata Software 0.03 Abbott India 0.08 Brigade Enterprises 0.06 Sundaram Finance 0.16 Bajaj Finance 1.37 Shree Cement 0.17

Debt & Others (0.53%) Sector Allocation Net Payables -0.05 Repo 0.58 Debt Credit Ratings Debt Category Others 0.53

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

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.