UTI Liquid Discontinued Regular Plan-IDCW Periodic Reinvestment
UTI Liquid Discontinued Regular Plan-IDCW Periodic Reinvestment: Mutual Fund Overview
UTI Liquid Discontinued Regular Plan-IDCW Periodic Reinvestment is an Liquid mutual fund with over 22.75 years of performance history. The scheme manages an AUM of ₹27263.4 Cr and has a NAV of ₹1134.9998. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹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 04:14 PM
Fund Details
NAV 1134.9998
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 22.75
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 6.58%
5 Year 5.5%
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 62.03 Net Payables -0.71 Cash Margin 31.34 Debt Credit Ratings SOV 97.81 Cash & Call Money 2.19 Debt Category GOI 62.03 Others 33.53 State Bank of India -4.9 Kerala State 3.12
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
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) 0
Date of Incorporation 2003-06-24
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 Discontinued Regular Plan-IDCW Periodic Reinvestment FAQs
How to invest in UTI Liquid Discontinued Regular Plan-IDCW Periodic Reinvestment?
Investing in UTI Liquid Discontinued Regular Plan-IDCW Periodic Reinvestment 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 Discontinued Regular Plan-IDCW Periodic Reinvestment 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 Discontinued Regular Plan-IDCW Periodic Reinvestment?
The term expense ratio for UTI Liquid Discontinued Regular Plan-IDCW Periodic Reinvestment 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 Discontinued Regular Plan-IDCW Periodic Reinvestment is 0% as of 24 Mar 2026.
What is the NAV of UTI Liquid Discontinued Regular Plan-IDCW Periodic Reinvestment?
The NAV of UTI Liquid Discontinued Regular Plan-IDCW Periodic Reinvestment is ₹1134.9998 as of 24 Mar 2026.
What is the AUM of UTI Liquid Discontinued Regular Plan-IDCW Periodic Reinvestment?
The AUM (Assets Under Management) of UTI Liquid Discontinued Regular Plan-IDCW Periodic Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Liquid Discontinued Regular Plan-IDCW Periodic Reinvestment is ₹27263.4 Cr as of 24 Mar 2026.
What is the PE and PB ratio of UTI Liquid Discontinued Regular Plan-IDCW Periodic Reinvestment?
The PE ratio of UTI Liquid Discontinued Regular Plan-IDCW Periodic Reinvestment 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 Discontinued Regular Plan-IDCW Periodic Reinvestment?
Yes, you can invest in UTI Liquid Discontinued Regular Plan-IDCW Periodic Reinvestment 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 Discontinued Regular Plan-IDCW Periodic Reinvestment in the last 5 years?
The return of UTI Liquid Discontinued Regular Plan-IDCW Periodic Reinvestment in the last 5 years is 5.5%.
What is the minimum SIP investment required in UTI Liquid Discontinued Regular Plan-IDCW Periodic Reinvestment?
The minimum SIP investment in UTI Liquid Discontinued Regular Plan-IDCW Periodic Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For UTI Liquid Discontinued Regular Plan-IDCW Periodic Reinvestment, the minimum SIP amount is ₹0.
What is the current NAV of UTI Liquid Discontinued Regular Plan-IDCW Periodic Reinvestment?
The NAV of UTI Liquid Discontinued Regular Plan-IDCW Periodic Reinvestment, as of 24 Mar 2026, is ₹1134.9998.
Who manages the UTI Liquid Discontinued Regular Plan-IDCW Periodic Reinvestment?
The fund managers responsible for UTI Liquid Discontinued Regular Plan-IDCW Periodic Reinvestment are:
- Amit Sharma