UTI Liquid Direct-IDCW Yearly Payout
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.28% at 08 Jun 2026 12:30 PM
UTI Liquid Direct-IDCW Yearly Payout: Mutual Fund Overview
UTI Liquid Direct-IDCW Yearly Payout is an Liquid mutual fund with over 11.73 years of performance history. The scheme manages an AUM of ₹31183.92 Cr and has a NAV of ₹2012.6205. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹2500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.28%.
Fund Details
NAV 2012.6205
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 (74.88%) Market Cap Large Cap 48.07 Mid Cap 13.48 Small Cap 13.33 Top Sectors Financial 16.3 Services 13.03 Automobile 7.62 Energy 6.87 Capital Goods 5.82 Technology 5.2 Healthcare 4.59 Communication 3.33 Consumer Staples 2.93 Materials 2.51 Construction 2.29 Metals & Mining 1.8 Unclassified 1.41 Insurance 1.15 Textiles 0.04 Top Holding Adani Ports and Special Economic Zone 1.64 Anirit Ventures 0.04 Apollo Hospitals Enterprise 2.03 Asian Paints 0.98 Axis Bank 1.78 Bajaj Finance 3.14 Bharat Forge 1.07 Bharti Airtel 3.33 Bikaji Foods International 0.79 Canara Bank 1.98 Coforge 1.98 Cohance Lifesciences 0.97 Eicher Motors 1.78 Eternal 2.11 Five-Star Business Finance 0.98 HDFC Bank 3.14 Hindustan Aero 1.3 ICICI Bank 1.8 ICICI Prudential 1.15 ICICI Prudential Asset Management Company 1.41 Interglobe Aviation 1.41 JSW Steel 1.8 Jubilant FoodWorks 1.41 Kaynes Technology India 1.74 Kotak Mahindra Bank 1.37 Larsen & Toubro 2.29 Leela Palaces Hotels 0.54 LTM 0.85 Mahindra & Mahindra 1.46 Marico 0.76 Maruti Suzuki India 1.99 MCX 3.46 Metropolis Healthcare 1.6 NTPC 2.93 One97 Communications 2.45 PG Electroplast 1.62 Polycab India 1.16 Reliance Industries 2.71 Tata Motors 1.31 Tech Mahindra 2.37 The India Cements 1.53 Ujjivan Small Finance Bank 2.12 United Spirits 1.38 Waaree Energies 1.22
Debt & Others (25.12%) Sector Allocation CBLO 1.28 Bonds 1.99 GOI Securities 8.12 Debt Credit Ratings SOV 8.12 A1+ 5.05 Cash & Call Money 4.62 AAA 4.11 AA+ 2.5 Debt Category GOI 8.12 Indian Railway Finance Corporation 0.36 Bajaj Housing Finance 0.62 REC 1.42
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
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.
Take Your Next Step
UTI Liquid Direct-IDCW Yearly Payout FAQs
How to invest in UTI Liquid Direct-IDCW Yearly Payout?
Investing in UTI Liquid Direct-IDCW Yearly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Liquid Direct-IDCW Yearly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Liquid Direct-IDCW Yearly Payout?
The term expense ratio for UTI Liquid Direct-IDCW Yearly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Liquid Direct-IDCW Yearly Payout is 0.17% as of 08 Jun 2026.
What is the NAV of UTI Liquid Direct-IDCW Yearly Payout?
The NAV of UTI Liquid Direct-IDCW Yearly Payout is ₹2012.6205 as of 08 Jun 2026.
What is the AUM of UTI Liquid Direct-IDCW Yearly Payout?
The AUM (Assets Under Management) of UTI Liquid Direct-IDCW Yearly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Liquid Direct-IDCW Yearly Payout is ₹31183.92 Cr as of 08 Jun 2026.
What is the PE and PB ratio of UTI Liquid Direct-IDCW Yearly Payout?
The PE ratio of UTI Liquid Direct-IDCW Yearly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Liquid Direct-IDCW Yearly Payout?
Yes, you can invest in UTI Liquid Direct-IDCW Yearly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Liquid Direct-IDCW Yearly Payout in the last 5 years?
The return of UTI Liquid Direct-IDCW Yearly Payout in the last 5 years is 6.17%.
What is the minimum SIP investment required in UTI Liquid Direct-IDCW Yearly Payout?
The minimum SIP investment in UTI Liquid Direct-IDCW Yearly Payout depends on the fund's scheme rules and usually starts at a small amount. For UTI Liquid Direct-IDCW Yearly Payout, the minimum SIP amount is ₹2500.0.
What is the current NAV of UTI Liquid Direct-IDCW Yearly Payout?
The NAV of UTI Liquid Direct-IDCW Yearly Payout, as of 08 Jun 2026, is ₹2012.6205.
Who manages the UTI Liquid Direct-IDCW Yearly Payout?
The fund managers responsible for UTI Liquid Direct-IDCW Yearly Payout are:
- Amit Sharma