UTI Liquid Regular Plan-IDCW Monthly Payout

Fund Details

NAV 1103.8129

Sub-Type Liquid

Rating 4

Min. SIP Amount ₹2500.0

Fund Age(Year) 22.03

Fund Size(in Crores) 24570.01

Fund Performance

1 Month 0.45%

3 Month 1.42%

6 Month 2.87%

1 Year 6.54%

3 Year 6.96%

5 Year 5.76%

Know This Fund

As on 22 Dec 2025

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

Equity (99.99%) Market Cap Mid Cap 3.85 Large Cap 96.13 Top Sectors Financial 19.07 Technology 10.36 Healthcare 9.93 Services 9.33 Automobile 8.97 Materials 7.96 Consumer Staples 7.95 Energy 7.9 Metals & Mining 5.96 Insurance 4.05 Consumer Discretionary 2.25 Construction 2.17 Communication 2.11 Capital Goods 1.98 Top Holding Ultratech Cement 1.86 Bajaj Auto 1.99 Eternal 1.75 Tata Consultancy 2.06 Asian Paints 2.32 Hindalco Industries 2.11 Bajaj Finance 1.99 Mahindra & Mahindra 2.07 Power Grid Corporation Of India 1.84 Tata Motors Passenger Vehicles 1.04 Interglobe Aviation 2.02 Reliance Industries 2.22 State Bank of India 2.21 Shriram Finance 2.7 Kotak Mahindra Bank 2.05 HCL Technologies 2.22 Tech Mahindra 2.04 Nestle India 2.09 Coal India 1.86 HDFC Bank 2.06 Wipro 2 Hindustan Unilever 1.89 Bajaj Finserv 2 Tata Consumer Products 2.01 Cipla 1.97 Axis Bank 2.13 SBI Life Insurance Company 2.11 HDFC Life Insurance 1.94 Bharat Electronics 1.98 ITC 1.96 Eicher Motors 1.96 Maruti Suzuki India 1.9 Adani Ports and Special Economic Zone 2.09 Apollo Hospitals Enterprise 1.87 Grasim Industries 1.92 Adani Enterprises 1.72 Infosys 2.04 JIO Financial 1.97 Titan Company 2.25 Max Healthcare Institute 1.99 Bharti Airtel 2.11 Tata Steel 1.89 Dr. Reddy's Laboratories 1.92 Larsen & Toubro 2.17 JSW Steel 1.96 Sun Pharmaceutical Industries 2.19 ONGC 1.97 ICICI Bank 1.96 NTPC 1.86 Trent 1.74

Debt & Others (0.01%) Sector Allocation Reverse Repo 0.99 Net Payables -0.98 Debt Credit Ratings Debt Category Others 0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.25%

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) 7

Date of Incorporation 2003-12-10

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.