UTI Liquid Regular Plan-Weekly IDCW
UTI Liquid Regular Plan-Weekly IDCW: Mutual Fund Overview
UTI Liquid Regular Plan-Weekly IDCW 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 ₹1053.5925. 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 03:50 PM
Fund Details
NAV 1053.5925
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 2.73 Treasury Bills 19.7 Alternative Investment Fund 0.3 Debt Credit Ratings A1+ 77.24 SOV 19.7 Cash & Call Money 2.76 Others 0.3 Debt Category Export-Import Bank 1.11 Bajaj Financial Securities 1.12 Godrej Consumer 1.12 Bajaj Finance 1.97
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-Weekly IDCW FAQs
How to invest in UTI Liquid Regular Plan-Weekly IDCW?
Investing in UTI Liquid Regular Plan-Weekly IDCW 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-Weekly IDCW 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-Weekly IDCW?
The term expense ratio for UTI Liquid Regular Plan-Weekly IDCW 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-Weekly IDCW is 0.26% as of 24 Mar 2026.
What is the NAV of UTI Liquid Regular Plan-Weekly IDCW?
The NAV of UTI Liquid Regular Plan-Weekly IDCW is ₹1053.5925 as of 24 Mar 2026.
What is the AUM of UTI Liquid Regular Plan-Weekly IDCW?
The AUM (Assets Under Management) of UTI Liquid Regular Plan-Weekly IDCW 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-Weekly IDCW is ₹27263.4 Cr as of 24 Mar 2026.
What is the PE and PB ratio of UTI Liquid Regular Plan-Weekly IDCW?
The PE ratio of UTI Liquid Regular Plan-Weekly IDCW 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-Weekly IDCW?
Yes, you can invest in UTI Liquid Regular Plan-Weekly IDCW 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-Weekly IDCW in the last 5 years?
The return of UTI Liquid Regular Plan-Weekly IDCW in the last 5 years is 5.9%.
What is the minimum SIP investment required in UTI Liquid Regular Plan-Weekly IDCW?
The minimum SIP investment in UTI Liquid Regular Plan-Weekly IDCW depends on the fund's scheme rules and usually starts at a small amount. For UTI Liquid Regular Plan-Weekly IDCW, the minimum SIP amount is ₹2500.0.
What is the current NAV of UTI Liquid Regular Plan-Weekly IDCW?
The NAV of UTI Liquid Regular Plan-Weekly IDCW, as of 24 Mar 2026, is ₹1053.5925.
Who manages the UTI Liquid Regular Plan-Weekly IDCW?
The fund managers responsible for UTI Liquid Regular Plan-Weekly IDCW are:
- Amit Sharma