UTI Liquid Regular Plan-IDCW Half Yearly Reinvestment
UTI Liquid Regular Plan-IDCW Half Yearly Reinvestment: Mutual Fund Overview
UTI Liquid Regular Plan-IDCW Half Yearly Reinvestment is an Liquid mutual fund with over 11.49 years of performance history. The scheme manages an AUM of ₹27263.4 Cr and has a NAV of ₹1368.5056. 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 6.29%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.29% at 12 Mar 2026 07:54 PM
Fund Details
NAV 1368.5056
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹2500.0
Fund Age(Year) 11.49
Fund Size(in Crores) 27263.4
Fund Performance
1 Month 0.43%
3 Month 1.44%
6 Month 2.9%
1 Year 6.29%
3 Year 6.91%
5 Year 5.89%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.16%) Market Cap Small Cap 14.1 Mid Cap 59.01 Large Cap 23.05 Top Sectors Financial 23.71 Capital Goods 20.31 Automobile 11.45 Services 7.3 Metals & Mining 7.18 Healthcare 5.74 Chemicals 5.48 Energy 5.39 Consumer Staples 3.15 Technology 2.37 Insurance 2.2 Consumer Discretionary 0.99 Textiles 0.89 Top Holding Solar Industries India 1.03 Housing & Urban Dev Corp 1.77 Aurobindo Pharma 2.33 Carraro 1.82 Coforge 2.37 Petronet LNG 1.67 FSN E-Commerce Ventures 1.87 MCX 1.54 Radico Khaitan 1.92 SBI Cards 1.99 NTPC Green Energy 1.92 ICICI Bank 2.26 Bharat Forge 2.09 KSH International 0.85 Quality Power Electrical Equipments 2.6 Bharat Dynamics 0.72 HDFC Bank 3.78 Hero Motocorp 2.55 Shakti Pumps (India) 0.82 Sky Gold And Diamonds 0.99 Schaeffler India 3.17 Vishal Mega Mart 0.6 Hitachi Energy India 3.66 Navin Fluorine International 2.55 Steel Authority Of India 2.52 Lloyds Metals & Energy 2.83 CG Power 2.11 Godfrey Phillips India 1.23 K.P.R. Mill 0.89 Canara Bank 2.35 Abbott India 2.35 Dixon Technologies (India) 1.68 Linde India 1.9 ICICI Lombard Gen. Insurance 2.2 Max Financial Services 1.61 Indian Bank 3.51 MRF 1.96 Jindal Stainless 1.83 PB Fintech 3.29 The Federal Bank 2.14 Eris Lifesciences 1.06 Reliance Industries 1.8 Bank of Maharashtra 4.3 UNO Minda 4.85 GE Vernova T&D 1.59 HEG 1.29
Debt & Others (3.84%) Sector Allocation Repo 3.14 Net Receivables 0.62 Treasury Bills 0.08 Debt Credit Ratings Debt Category Others 3.76 Reserve Bank of India 0.08
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.24%
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) 10
Date of Incorporation 2014-09-15
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.
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