UTI Liquid Regular Plan-IDCW Daily Reinvestment
UTI Liquid Regular Plan-IDCW Daily Reinvestment: Mutual Fund Overview
UTI Liquid Regular Plan-IDCW Daily Reinvestment 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 ₹1175.3394. 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 03:17 PM
Fund Details
NAV 1175.3394
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 (19.19%) Market Cap Large Cap 12.51 Mid Cap 2.01 Small Cap 4.67 Top Sectors Financial 6.68 Insurance 3.54 Healthcare 2.43 Energy 1.45 Automobile 1.28 Consumer Staples 1.27 Technology 1.04 Materials 0.76 Communication 0.28 Chemicals 0.28 Services 0.18 Top Holding Infosys 0.8 Samvardhana Motherson 0.52 Canara HSBC Life Insurance Company 2.01 Cohance Lifesciences 0.34 HDFC Bank 2.63 Indigo Paints 0.52 Kotak Mahindra Bank 0.89 Petronet LNG 0.65 NTPC 0.47 Syngene International 0.36 Emcure Pharmaceuticals 0.31 ICICI Bank 1.65 TeamLease Services 0.18 Indus Towers 0.28 Power Fin. Corp. 0.23 HDFC Life Insurance 0.49 ICICI Lombard Gen. Insurance 0.5 State Bank of India 0.29 GAIL (India) 0.33 Cipla 0.7 ITC 1.27 Bajaj Finance 0.26 Ipca Laboratories 0.53 Cyient 0.24 La Opala RG 0.24 SBI Life Insurance Company 0.54 Maruti Suzuki India 0.29 Alembic Pharmaceuticals 0.19 Jubilant Ingrevia 0.28 Axis Bank 0.73 Mahindra & Mahindra 0.47
Debt & Others (80.81%) Sector Allocation Infrastructure Investment Trust 0.67 Cash Margin 0.27 GOI Securities 38.44 Debt Credit Ratings SOV 55.27 A1+ 15.27 AA+ 6.9 Cash & Call Money 2.11 Others 0.32 Debt Category Muthoot Finance 4.06 HDFC Bank 5.1 Gujarat State 0.17 Others 2.7
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -2.64% Ret 1Y 2.37% Ret 3Y 6.85% Ret 5Y 5.87%
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 Daily Reinvestment FAQs
How to invest in UTI Liquid Regular Plan-IDCW Daily Reinvestment?
Investing in UTI Liquid Regular Plan-IDCW Daily 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 Regular Plan-IDCW Daily 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 Regular Plan-IDCW Daily Reinvestment?
The term expense ratio for UTI Liquid Regular Plan-IDCW Daily 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 Regular Plan-IDCW Daily Reinvestment is 0.26% as of 24 Mar 2026.
What is the NAV of UTI Liquid Regular Plan-IDCW Daily Reinvestment?
The NAV of UTI Liquid Regular Plan-IDCW Daily Reinvestment is ₹1175.3394 as of 24 Mar 2026.
What is the AUM of UTI Liquid Regular Plan-IDCW Daily Reinvestment?
The AUM (Assets Under Management) of UTI Liquid Regular Plan-IDCW Daily Reinvestment 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 Daily Reinvestment is ₹27263.4 Cr as of 24 Mar 2026.
What is the PE and PB ratio of UTI Liquid Regular Plan-IDCW Daily Reinvestment?
The PE ratio of UTI Liquid Regular Plan-IDCW Daily 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 Regular Plan-IDCW Daily Reinvestment?
Yes, you can invest in UTI Liquid Regular Plan-IDCW Daily 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 Regular Plan-IDCW Daily Reinvestment in the last 5 years?
The return of UTI Liquid Regular Plan-IDCW Daily Reinvestment in the last 5 years is 5.9%.
What is the minimum SIP investment required in UTI Liquid Regular Plan-IDCW Daily Reinvestment?
The minimum SIP investment in UTI Liquid Regular Plan-IDCW Daily Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For UTI Liquid Regular Plan-IDCW Daily Reinvestment, the minimum SIP amount is ₹2500.0.
What is the current NAV of UTI Liquid Regular Plan-IDCW Daily Reinvestment?
The NAV of UTI Liquid Regular Plan-IDCW Daily Reinvestment, as of 24 Mar 2026, is ₹1175.3394.
Who manages the UTI Liquid Regular Plan-IDCW Daily Reinvestment?
The fund managers responsible for UTI Liquid Regular Plan-IDCW Daily Reinvestment are:
- Amit Sharma