How to Invest in UTI Liquid Regular Plan Flexi IDCW?

You can easily invest in UTI Liquid Regular Plan Flexi IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for UTI Liquid Regular Plan Flexi IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in UTI Liquid Regular Plan Flexi IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Liquid Regular Plan Flexi IDCW provide?

The UTI Liquid Regular Plan Flexi IDCW has been there from 14 Sep 2014 and the average annual returns provided by this fund is 6.98% since its inception.

How much expense ratio is charged by UTI Liquid Regular Plan Flexi IDCW?

The term Expense Ratio used for UTI Liquid Regular Plan Flexi IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Liquid Regular Plan Flexi IDCW is 0.27% as of 02 Dec 2023...

What is the AUM of UTI Liquid Regular Plan Flexi IDCW?

The AUM, short for Assets Under Management of UTI Liquid Regular Plan Flexi IDCW is ₹22,049.31Cr as of 02 Dec 2023.

How to Redeem UTI Liquid Regular Plan Flexi IDCW?

If you want to sell your UTI Liquid Regular Plan Flexi IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Liquid Regular Plan Flexi IDCW?

You can select either SIP or Lumpsum investment of UTI Liquid Regular Plan Flexi IDCW based on your investment objective and risk tolerance.

What is the NAV of UTI Liquid Regular Plan Flexi IDCW?

The NAV of UTI Liquid Regular Plan Flexi IDCW is ₹1,393.32 as of 02 Dec 2023.

What is the PE and PB ratio of UTI Liquid Regular Plan Flexi IDCW?

The PE ratio ratio of UTI Liquid Regular Plan Flexi IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI Liquid Regular Plan Flexi IDCW - NAV, Mutual Fund Performance & Portfolio

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UTI Liquid Regular Plan Flexi IDCW
Debt
Liquid
Low to Moderate Risk
91%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 02 Dec 2023₹1,393.32
Min. SIP amountNot Supported
Rating4
Fund size₹22,049.31Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.0%4.9%5.2%6.8%
Category average6.8%4.8%5.1%NA
Rank with in category798NA
Understand terms
Holdings (66)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.0%
HDFC Bank Ltd.
FinancialCD4.5%
Larsen & Toubro Ltd.
ConstructionCP3.6%
Bank of Maharashtra
FinancialCD3.4%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.4%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.2%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.1%
Reserve Bank of India
FinancialT-Bills3.1%
Indian Bank
FinancialCD2.8%
Bajaj Finance Ltd.
FinancialCP2.7%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
Nov 2023 - Present
27%
Nov 2023 - 27 Nov 2023
27%
Nov 2023 - 25 Nov 2023
27%
Nov 2023 - 24 Nov 2023
27%
Nov 2023 - 23 Nov 2023
27%
Nov 2023 - 22 Nov 2023
27%
Nov 2023 - 20 Nov 2023
27%
Nov 2023 - 19 Nov 2023
27%
Nov 2023 - 18 Nov 2023
27%
Nov 2023 - 17 Nov 2023
27%
Nov 2023 - 16 Nov 2023
27%
Nov 2023 - 15 Nov 2023
27%
Nov 2023 - 14 Nov 2023
27%
Nov 2023 - 13 Nov 2023
27%
Nov 2023 - 12 Nov 2023
27%
Nov 2023 - 11 Nov 2023
27%
Nov 2023 - 10 Nov 2023
27%
Nov 2023 - 09 Nov 2023
27%
Nov 2023 - 07 Nov 2023
27%
Nov 2023 - 06 Nov 2023
27%
Nov 2023 - 05 Nov 2023
27%
Nov 2023 - 04 Nov 2023
27%
Nov 2023 - 03 Nov 2023
27%
Nov 2023 - 02 Nov 2023
27%
Oct 2023 - 01 Nov 2023
27%
Oct 2023 - 31 Oct 2023
27%
Oct 2023 - 30 Oct 2023
27%
Oct 2023 - 29 Oct 2023
27%
Oct 2023 - 28 Oct 2023
27%
Oct 2023 - 27 Oct 2023
27%
Oct 2023 - 26 Oct 2023
27%
Oct 2023 - 25 Oct 2023
27%
Oct 2023 - 24 Oct 2023
27%
Oct 2023 - 23 Oct 2023
27%
Oct 2023 - 22 Oct 2023
27%
Oct 2023 - 21 Oct 2023
27%
Oct 2023 - 20 Oct 2023
27%
Oct 2023 - 19 Oct 2023
27%
Oct 2023 - 18 Oct 2023
27%
Oct 2023 - 17 Oct 2023
27%
Oct 2023 - 16 Oct 2023
27%
Oct 2023 - 15 Oct 2023
27%
Oct 2023 - 14 Oct 2023
27%
Oct 2023 - 13 Oct 2023
27%
Oct 2023 - 12 Oct 2023
27%
Oct 2023 - 11 Oct 2023
27%
Oct 2023 - 10 Oct 2023
27%
Oct 2023 - 09 Oct 2023
27%
Oct 2023 - 08 Oct 2023
27%
Oct 2023 - 07 Oct 2023
27%
Oct 2023 - 06 Oct 2023
27%
Oct 2023 - 05 Oct 2023
27%
Oct 2023 - 04 Oct 2023
27%
Oct 2023 - 03 Oct 2023
27%
Oct 2023 - 02 Oct 2023
27%
Sep 2023 - 01 Oct 2023
27%
Sep 2023 - 30 Sep 2023
27%
Sep 2023 - 29 Sep 2023
27%
Sep 2023 - 28 Sep 2023
26%
Sep 2023 - 27 Sep 2023
26%
Sep 2023 - 26 Sep 2023
26%
Sep 2023 - 25 Sep 2023
26%
Sep 2023 - 24 Sep 2023
26%
Sep 2023 - 23 Sep 2023
26%
Sep 2023 - 22 Sep 2023
26%
Sep 2023 - 21 Sep 2023
26%
Sep 2023 - 20 Sep 2023
26%
Sep 2023 - 19 Sep 2023
26%
Sep 2023 - 18 Sep 2023
26%
Sep 2023 - 17 Sep 2023
26%
Sep 2023 - 16 Sep 2023
26%
Sep 2023 - 15 Sep 2023
26%
Sep 2023 - 14 Sep 2023
26%
Sep 2023 - 13 Sep 2023
26%
Sep 2023 - 12 Sep 2023
26%
Sep 2023 - 11 Sep 2023
26%
Sep 2023 - 10 Sep 2023
26%
Sep 2023 - 09 Sep 2023
26%
Sep 2023 - 08 Sep 2023
26%
Sep 2023 - 07 Sep 2023
26%
Sep 2023 - 06 Sep 2023
26%
Sep 2023 - 05 Sep 2023
26%
Sep 2023 - 04 Sep 2023
26%
Sep 2023 - 03 Sep 2023
26%
Sep 2023 - 02 Sep 2023
26%
Aug 2023 - 01 Sep 2023
26%
Jul 2023 - 31 Aug 2023
25%
Jun 2023 - 31 Jul 2023
25%
May 2023 - 30 Jun 2023
25%
Apr 2023 - 31 May 2023
23%
Mar 2023 - 30 Apr 2023
23%
Feb 2023 - 31 Mar 2023
23%
Jan 2023 - 28 Feb 2023
23%
Dec 2022 - 31 Jan 2023
23%
Nov 2022 - 31 Dec 2022
23%
Nov 2022 - 30 Nov 2022
23%
Nov 2022 - 30 Nov 2022
23%
Oct 2022 - 30 Nov 2022
23%
Oct 2022 - 31 Oct 2022
23%
Oct 2022 - 31 Oct 2022
23%
Sep 2022 - 31 Oct 2022
23%
Sep 2022 - 30 Sep 2022
23%
Sep 2022 - 30 Sep 2022
23%
Aug 2022 - 30 Sep 2022
23%
Aug 2022 - 31 Aug 2022
23%
Jul 2022 - 31 Aug 2022
24%
Jul 2022 - 31 Jul 2022
24%
Jun 2022 - 31 Jul 2022
24%
Jun 2022 - 30 Jun 2022
24%
May 2022 - 30 Jun 2022
24%
May 2022 - 31 May 2022
24%
Apr 2022 - 31 May 2022
24%
Apr 2022 - 30 Apr 2022
24%
Mar 2022 - 30 Apr 2022
24%
Mar 2022 - 31 Mar 2022
24%
Feb 2022 - 31 Mar 2022
24%
Feb 2022 - 28 Feb 2022
24%
Jan 2022 - 28 Feb 2022
24%
Dec 2021 - 31 Jan 2022
22%
Nov 2021 - 31 Dec 2021
23%
Oct 2021 - 30 Nov 2021
23%
Sep 2021 - 31 Oct 2021
23%
Aug 2021 - 30 Sep 2021
23%
Jul 2021 - 31 Aug 2021
23%
Jun 2021 - 31 Jul 2021
23%
May 2021 - 30 Jun 2021
23%
Apr 2021 - 31 May 2021
24%
Mar 2021 - 30 Apr 2021
24%
Feb 2021 - 31 Mar 2021
24%
Jan 2021 - 28 Feb 2021
24%
Dec 2020 - 31 Jan 2021
24%
Nov 2020 - 31 Dec 2020
24%
Oct 2020 - 30 Nov 2020
24%
Sep 2020 - 31 Oct 2020
24%
Aug 2020 - 30 Sep 2020
24%
Jul 2020 - 31 Aug 2020
23%
Jun 2020 - 31 Jul 2020
26%
May 2020 - 30 Jun 2020
26%
Apr 2020 - 31 May 2020
27%
Mar 2020 - 30 Apr 2020
30%
Feb 2020 - 31 Mar 2020
30%
Jan 2020 - 29 Feb 2020
30%
Dec 2019 - 31 Jan 2020
23%
Nov 2019 - 31 Dec 2019
23%
Oct 2019 - 30 Nov 2019
23%
Sep 2019 - 31 Oct 2019
15%
Aug 2019 - 30 Sep 2019
23%
Jul 2019 - 31 Aug 2019
23%
Jun 2019 - 31 Jul 2019
23%
May 2019 - 30 Jun 2019
18%
Apr 2019 - 31 May 2019
18%
Mar 2019 - 30 Apr 2019
18%
Feb 2019 - 31 Mar 2019
18%
Jan 2019 - 28 Feb 2019
18%
Dec 2018 - 31 Jan 2019
18%
Nov 2018 - 31 Dec 2018
18%
Oct 2018 - 30 Nov 2018
18%
Sep 2018 - 31 Oct 2018
18%
Aug 2018 - 30 Sep 2018
18%
Jul 2018 - 31 Aug 2018
18%
Jun 2018 - 31 Jul 2018
17%
May 2018 - 30 Jun 2018
17%
Apr 2018 - 31 May 2018
16%
Mar 2018 - 30 Apr 2018
10%
Feb 2018 - 31 Mar 2018
10%
Jan 2018 - 28 Feb 2018
05%
Dec 2017 - 31 Jan 2018
06%
Nov 2017 - 31 Dec 2017
08%
Oct 2017 - 30 Nov 2017
10%
Expense ratio, exit load and taxExpense ratio: 0.27%Inclusive of GST
Exit loadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAmit Sharma
Jul 2017 - Present
View details
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.
Also manages these schemes
UTI Money Market Fund Direct Growth
UTI Liquid Direct Growth
UTI Overnight Fund Direct Growth
UTI Arbitrage Fund Direct Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#7 in India
Total AUM₹2,53,477.47Cr
Date of Incorporation04 Sep 2009
 UTI Liquid Regular Plan Flexi IDCW is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Amit Sharma is the Current Fund Manager of UTI Liquid Regular Plan Flexi IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,53,477 Cr and the Latest NAV as of 02 Dec 2023 is ₹1,393.32.
The UTI Liquid Regular Plan Flexi IDCW is rated Low to Moderate risk. Minimum SIP Investment is set to ₹2,500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
Investment ObjectiveThe scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.
;
Fund benchmarkCRISIL Liquid Debt A-I Index
Scheme Information Document(SID)
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
Sep 2009
E-mail
NA
Website
www.axismf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Liquid Regular Plan Flexi IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	7.0%	4.9%	5.2%	6.8%
Category average	6.8%	4.8%	5.1%	NA
Rank with in category	7	9	8	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	6.0%
HDFC Bank Ltd.	Financial	CD	4.5%
Larsen & Toubro Ltd.	Construction	CP	3.6%
Bank of Maharashtra	Financial	CD	3.4%
Small Industries Devp. Bank of India Ltd.	Financial	CP	3.4%
Small Industries Devp. Bank of India Ltd.	Financial	CP	3.2%
Small Industries Devp. Bank of India Ltd.	Financial	CP	3.1%
Reserve Bank of India	Financial	T-Bills	3.1%
Indian Bank	Financial	CD	2.8%
Bajaj Finance Ltd.	Financial	CP	2.7%

Rank (total assets)	#7 in India
Total AUM	₹2,53,477.47Cr

Date of Incorporation	04 Sep 2009

Fund benchmark	CRISIL Liquid Debt A-I Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	4
Fund size	₹22,049.31Cr

UTI Liquid Regular Plan Flexi IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (66)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.27%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Amit SharmaJul 2017 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Amit Sharma
Jul 2017 - Present
View details