UTI Liquid Regular Plan Weekly IDCW

Debt
Liquid
Low to Moderate Risk
6.35%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Dec 2024₹1,053.68
Min. SIP amountNot Supported
Rating4
Fund size₹21,108.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%6.3%5.3%6.9%
Category average7.1%6.2%5.1%NA
Rank with in category16710NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
Union Liquid Fund IDCW Weekly
4
7.4%6.4%3,516.37
Franklin India Liquid Fund Super Institutional Plan IDCW Weekly
4
7.4%6.3%2,141.59
UTI Liquid Regular Plan Weekly IDCW
4
7.3%6.3%21,108.56
HSBC Liquid Fund Regular IDCW Weekly
4
7.4%6.3%17,059.34
Quant Liquid Fund IDCW Weekly
2
7.1%6.1%2,226.59

Holdings (87)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.10%
Axis Bank Ltd.
FinancialCD3.16%
Reserve Bank of India
FinancialT-Bills3.14%
Indian Bank
FinancialCD2.96%
HDFC Bank Ltd.
FinancialCD2.77%
Reliance Jio Infocomm Ltd.
CommunicationCP1.98%
Reliance Retail Ventures Ltd.
ServicesCP1.98%
Union Bank of India
FinancialCD1.98%
Can Fin Homes Ltd.
FinancialCP1.98%
Reliance Retail Ventures Ltd.
ServicesCP1.97%
National Bank For Agriculture & Rural Development
FinancialCP1.97%
Punjab & Sind Bank
FinancialCD1.96%
Reliance Industries Ltd.
EnergyCP1.96%
HDFC Bank Ltd.
FinancialCD1.96%
Reserve Bank of India
FinancialT-Bills1.95%
National Bank For Agriculture & Rural Development
FinancialCP1.95%
Reliance Retail Ventures Ltd.
ServicesCP1.95%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.81%
Bajaj Financial Securities Ltd.
FinancialCP1.39%
ICICI Securities Ltd.
FinancialCP1.19%
Canara Bank
FinancialCD1.19%
Reliance Jio Infocomm Ltd.
CommunicationCP1.19%
Axis Bank Ltd.
FinancialCD1.18%
Adani Ports and Special Economic Zone Ltd.
ServicesCP1.18%
Indian Bank
FinancialCD1.17%
ICICI Securities Ltd.
FinancialCP1.17%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.08%
Aditya Birla Finance Ltd.
FinancialCP0.99%
Canara Bank
FinancialCD0.99%
Canara Bank
FinancialCD0.99%
Shriram Finance Ltd
FinancialCP0.99%
UCO Bank
FinancialCD0.99%
Punjab & Sind Bank
FinancialCD0.98%
Tata Capital Housing Finance Ltd.
FinancialCP0.98%
Kotak Mahindra Securities Ltd.
FinancialCP0.98%
Larsen & Toubro Ltd.
ConstructionCP0.98%
Reliance Retail Ventures Ltd.
ServicesCP0.98%
Ultratech Cement Ltd.
ConstructionCP0.98%
Bank of India
FinancialCD0.97%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.89%
Axis Bank Ltd.
FinancialCD0.89%
Motilal Oswal Financial Services Ltd.
FinancialCP0.79%
Tata Capital Ltd.
FinancialCP0.79%
Indian Bank
FinancialCD0.79%
Karur Vysya Bank Ltd.
FinancialCD0.79%
Kotak Mahindra Securities Ltd.
FinancialCP0.78%
Bajaj Financial Securities Ltd.
FinancialCP0.78%
Poonawalla Fincorp Ltd.
FinancialCP0.78%
Reserve Bank of India
FinancialT-Bills0.78%
Bajaj Finance Ltd.
FinancialCP0.78%
Poonawalla Fincorp Ltd.
FinancialCP0.78%
Kotak Mahindra Prime Ltd.
FinancialCP0.69%
Reserve Bank of India
FinancialT-Bills0.67%
National Bank For Agriculture & Rural Development
FinancialCP0.59%
Equitas Small Finance Bank Ltd.
FinancialCD0.59%
IGH Holdings Pvt. Ltd.
CommunicationCP0.59%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.59%
Barclays Investments & Loans Ltd.
FinancialCP0.59%
Axis Bank Ltd.
FinancialCD0.59%
Tata Projects Ltd.
ConstructionCP0.59%
ICICI Securities Ltd.
FinancialCP0.59%
Mankind Pharma Ltd.
HealthcareCP0.45%
Infina Finance Pvt. Ltd.
FinancialCP0.40%
Nuvama Wealth Finance Ltd.
FinancialCP0.40%
ICICI Securities Ltd.
FinancialCP0.40%
Punjab & Sind Bank
FinancialCD0.40%
Canara Bank
FinancialCD0.40%
Aditya Birla Money Ltd.
FinancialCP0.40%
ONGC Petro Additions Ltd.
EnergyCP0.40%
Redington Ltd.
ServicesCP0.40%
ICICI Securities Ltd.
FinancialCP0.40%
Axis Securities Ltd.
OthersCP0.40%
Poonawalla Fincorp Ltd.
FinancialCP0.39%
Infina Finance Pvt. Ltd.
FinancialCP0.39%
Canara Bank
FinancialCD0.30%
Canara Bank
FinancialCD0.30%
Axis Bank Ltd.
FinancialCD0.30%
HDFC Bank Ltd.
FinancialCD0.30%
Godrej Industries Ltd.
Consumer StaplesCP0.30%
Godrej Industries Ltd.
Consumer StaplesCP0.30%
Kotak Mahindra Bank Ltd.
FinancialCD0.29%
Union Bank of India
FinancialCD0.29%
Pilani Investment And Industries Corporation Ltd.
FinancialCP0.20%
DMI Finance Ltd.
FinancialCP0.20%
Kotak Mahindra Securities Ltd.
FinancialCP0.20%
Kotak Mahindra Bank Ltd.
FinancialCD0.10%
Clearing Corporation of India
OthersCP0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.24%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Amit 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

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
Website
www.utimf.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 Weekly IDCW
VS
Add mutual fund to compare
Loading...

Vaishnavi Tech Park, 3rd & 4th Floor

Sarjapur Main Road, Bellandur

Bengaluru – 560103

Contact Us

PRODUCTS
StocksFutures & OptionsMTFIPOMutual FundsNFOETFCreditBill Payments
GROWW
About UsPricingBlogMedia & PressCareersHelp and SupportTrust and Safety
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemapWeb Stories
ⓒ 2016-2024 Groww. All rights reserved, Built with ♥in India
MOST POPULAR ON GROWWVERSION - 5.6.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
POPULAR MUTUAL FUNDS:  QUANT SMALL CAP FUND |  ICICI PRUDENTIAL COMMODITIES FUND |  NIPPON INDIA SMALL CAP FUND |  PARAG PARIKH FLEXI CAP FUND |  GROWW NIFTY TOTAL MARKET INDEX FUND |  SBI SMALL MIDCAP FUND |  TATA DIGITAL INDIA FUND |  AXIS SMALL CAP FUND |  ICICI PRUDENTIAL TECHNOLOGY FUND |  HDFC INDEX FUND SENSEX PLAN |  HDFC SMALL CAP FUND |  AXIS EQUITY FUND |  CANARA ROBECO SMALL CAP FUND |  TATA SMALL CAP FUND |  UTI NIFTY FUND
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ
TOOLS:  BROKERAGE CALCULATOR |  MARGIN CALCULATOR |  SIP CALCULATOR |  SWP CALCULATOR |  SUKANYA SAMRIDDHI YOJANA CALCULATOR |  MUTUAL FUND RETURNS CALCULATOR |  FD CALCULATOR |  RD CALCULATOR |  EMI CALCULATOR |  PPF CALCULATOR |  EPF CALCULATOR |  NPS CALCULATOR |  GRATUITY CALCULATOR
OTHERS:  NSE |  BSE |  Terms and Conditions |  Policies and Procedures |  Regulatory & Other Info |  Privacy Policy |  Disclosure |  Bug Bounty |  Download Forms |  Investor Charter and Grievance |  Redressal of Investor Grievances