UTI Liquid Regular Plan-IDCW Monthly Payout
UTI Liquid Regular Plan-IDCW Monthly Payout: Mutual Fund Overview
UTI Liquid Regular Plan-IDCW Monthly Payout is an Liquid mutual fund with over 22.29 years of performance history. The scheme manages an AUM of ₹27263.4 Cr and has a NAV of ₹1117.7447. 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 03:01 PM
Fund Details
NAV 1117.7447
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 (97.93%) Market Cap Mid Cap 21.97 Large Cap 51.37 Small Cap 24.59 Top Sectors Consumer Staples 27.64 Automobile 16.85 Consumer Discretionary 16.27 Services 15.08 Materials 8.24 Communication 7.05 Textiles 5.23 Financial 1.55 Top Holding Meesho 2.02 Varun Beverages 2.43 EIH 2.31 Dodla Dairy 0.79 Vishal Mega Mart 1.79 Nestle India 1.06 Godrej Consumer 2.04 TVS Motor Company - Pref. Shares 0.03 Westlife Foodworld 0.94 Aditya Infotech 1.26 Bharti Airtel 5.79 Asian Paints 4.63 Relaxo Footwears 0.34 Colgate-Palmolive (India) 3.61 Avenue Supermarts 3.14 Campus Activewear 1.22 DOMS Industries 1.96 Blue Star 1.63 Hatsun Agro Product 0.82 Voltas 2.43 Sula Vineyards 0.47 Mahindra & Mahindra 4.58 Maruti Suzuki India 3.75 TVS Motor Company 2.61 Manpasand Beverages 0 Flair Writing Industries 1.61 Ganesha Ecosphere 2.02 Brainbees Solutions 1.24 Emami 0.94 Stanley Lifestyles 0.17 Britannia Industries 4.5 Brigade Hotel Ventures 0.28 V-Guard Industries 0.86 LG Electronics India 1.61 Hindustan Unilever 3.76 Page Industries 3.21 Titan Company 4.04 Tata Motors 1.84 Jubilant FoodWorks 4.61 United Breweries 3.67 Hawkins Cookers 1.52 Whirlpool Of India 1.2 Bajaj Finserv 1.55 Eicher Motors 4.05 Berger Paints India 3.61
Debt & Others (2.07%) Sector Allocation Cash Margin 0.67 Net Payables -1.15 Repo 2.44 Debt Credit Ratings Debt Category Others 1.97 Reserve Bank of India 0.1
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.
Take Your Next Step
UTI Liquid Regular Plan-IDCW Monthly Payout FAQs
How to invest in UTI Liquid Regular Plan-IDCW Monthly Payout?
Investing in UTI Liquid Regular Plan-IDCW Monthly 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 Monthly 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 Monthly Payout?
The term expense ratio for UTI Liquid Regular Plan-IDCW Monthly 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 Monthly Payout is 0.26% as of 24 Mar 2026.
What is the NAV of UTI Liquid Regular Plan-IDCW Monthly Payout?
The NAV of UTI Liquid Regular Plan-IDCW Monthly Payout is ₹1117.7447 as of 24 Mar 2026.
What is the AUM of UTI Liquid Regular Plan-IDCW Monthly Payout?
The AUM (Assets Under Management) of UTI Liquid Regular Plan-IDCW Monthly 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 Monthly Payout is ₹27263.4 Cr as of 24 Mar 2026.
What is the PE and PB ratio of UTI Liquid Regular Plan-IDCW Monthly Payout?
The PE ratio of UTI Liquid Regular Plan-IDCW Monthly 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 Monthly Payout?
Yes, you can invest in UTI Liquid Regular Plan-IDCW Monthly 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 Monthly Payout in the last 5 years?
The return of UTI Liquid Regular Plan-IDCW Monthly Payout in the last 5 years is 5.9%.
What is the minimum SIP investment required in UTI Liquid Regular Plan-IDCW Monthly Payout?
The minimum SIP investment in UTI Liquid Regular Plan-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For UTI Liquid Regular Plan-IDCW Monthly Payout, the minimum SIP amount is ₹2500.0.
What is the current NAV of UTI Liquid Regular Plan-IDCW Monthly Payout?
The NAV of UTI Liquid Regular Plan-IDCW Monthly Payout, as of 24 Mar 2026, is ₹1117.7447.
Who manages the UTI Liquid Regular Plan-IDCW Monthly Payout?
The fund managers responsible for UTI Liquid Regular Plan-IDCW Monthly Payout are:
- Amit Sharma