UTI Liquid Regular Plan-IDCW Fortnightly Payout
UTI Liquid Regular Plan-IDCW Fortnightly Payout: Mutual Fund Overview
UTI Liquid Regular Plan-IDCW Fortnightly Payout is an Liquid mutual fund with over 11.52 years of performance history. The scheme manages an AUM of ₹27263.4 Cr and has a NAV of ₹1156.0913. 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 6.22%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.22% at 24 Mar 2026 03:23 PM
Fund Details
NAV 1156.0913
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹2500.0
Fund Age(Year) 11.52
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 (98.14%) Market Cap Large Cap 87.29 Small Cap 1.35 Mid Cap 9.51 Top Sectors Financial 31.6 Services 9.08 Healthcare 8.61 Automobile 7.43 Energy 7.18 Capital Goods 5.82 Technology 5.57 Construction 5.34 Consumer Staples 4.45 Communication 4.13 Metals & Mining 3.22 Materials 1.92 Consumer Discretionary 1.44 Insurance 1.32 Chemicals 0.95 Textiles 0.09 Top Holding TVS Motor Company 1.7 Adani Ports and Special Economic Zone 2.28 Larsen & Toubro 4.24 Shriram Finance 3.08 Interglobe Aviation 1.79 NTPC 1.35 The Indian Hotels Company 1.41 Divi's Laboratories 1.75 Polycab India 1.37 Mahindra & Mahindra 2.44 Bharat Electronics 1.46 JSW Energy 1.65 Trent 1.04 Apollo Hospitals Enterprise 2.62 HDFC Life Insurance 1.32 ITC 1.49 360 One Wam 1.32 ICICI Bank 4.44 Prestige Estates Projects 1.1 Infosys 2.71 Britannia Industries 1.18 Titan Company 1.44 Ultratech Cement 1.92 Reliance Industries 5.82 Tata Steel 1.66 One97 Communications 1.3 LTIMindtree 1.17 PNB Housing Finance 1.22 Eternal 1.26 Dr. Reddy's Laboratories 1.63 Union Bank of India 1.8 SRF 0.95 TVS Motor Company - Pref. Shares 0.02 Torrent Pharmaceuticals 2.61 Kotak Mahindra Bank 2.27 Hindalco Industries 1.56 Bharti Airtel 4.13 Maruti Suzuki India 1.76 State Bank of India 4.75 CG Power 1.34 United Spirits 1.76 Bajaj Auto 1.51 Axis Bank 2.77 HDFC Bank 7.25 Kwality Wall's (India) 0.01 Tech Mahindra 1.69 Bajaj Finance 2.7 Anirit Ventures 0.09
Debt & Others (1.85%) Sector Allocation CBLO 0.81 Net Receivables 1.04 Debt Credit Ratings Debt Category Others 1.85
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
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 2014-09-15
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.
Take Your Next Step
UTI Liquid Regular Plan-IDCW Fortnightly Payout FAQs
How to invest in UTI Liquid Regular Plan-IDCW Fortnightly Payout?
Investing in UTI Liquid Regular Plan-IDCW Fortnightly 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 Regular Plan-IDCW Fortnightly 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 Regular Plan-IDCW Fortnightly Payout?
The term expense ratio for UTI Liquid Regular Plan-IDCW Fortnightly 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 Regular Plan-IDCW Fortnightly Payout is 0.26% as of 24 Mar 2026.
What is the NAV of UTI Liquid Regular Plan-IDCW Fortnightly Payout?
The NAV of UTI Liquid Regular Plan-IDCW Fortnightly Payout is ₹1156.0913 as of 24 Mar 2026.
What is the AUM of UTI Liquid Regular Plan-IDCW Fortnightly Payout?
The AUM (Assets Under Management) of UTI Liquid Regular Plan-IDCW Fortnightly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Liquid Regular Plan-IDCW Fortnightly Payout is ₹27263.4 Cr as of 24 Mar 2026.
What is the PE and PB ratio of UTI Liquid Regular Plan-IDCW Fortnightly Payout?
The PE ratio of UTI Liquid Regular Plan-IDCW Fortnightly 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 Regular Plan-IDCW Fortnightly Payout?
Yes, you can invest in UTI Liquid Regular Plan-IDCW Fortnightly 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 Regular Plan-IDCW Fortnightly Payout in the last 5 years?
The return of UTI Liquid Regular Plan-IDCW Fortnightly Payout in the last 5 years is 5.9%.
What is the minimum SIP investment required in UTI Liquid Regular Plan-IDCW Fortnightly Payout?
The minimum SIP investment in UTI Liquid Regular Plan-IDCW Fortnightly Payout depends on the fund's scheme rules and usually starts at a small amount. For UTI Liquid Regular Plan-IDCW Fortnightly Payout, the minimum SIP amount is ₹2500.0.
What is the current NAV of UTI Liquid Regular Plan-IDCW Fortnightly Payout?
The NAV of UTI Liquid Regular Plan-IDCW Fortnightly Payout, as of 24 Mar 2026, is ₹1156.0913.
Who manages the UTI Liquid Regular Plan-IDCW Fortnightly Payout?
The fund managers responsible for UTI Liquid Regular Plan-IDCW Fortnightly Payout are:
- Amit Sharma