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UTI Liquid Regular Plan IDCW Daily
+6.92%
3Y annualised
+0.01% 1D
NAV: 09 Mar '26
₹1,173.02
Min. for SIP
Not Supported
Fund size
₹27,263.41 Cr
Expense ratio
0.24%
Holdings (97)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.29% |
| Bank of India | Financial | CD | 2.93% |
| Reserve Bank of India | Financial | T-Bills | 2.91% |
| Union Bank of India | Financial | CD | 2.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.74% |
| Indian Overseas Bank | Financial | CD | 2.56% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 2.42% |
| Reserve Bank of India | Financial | T-Bills | 2.41% |
| Reserve Bank of India | Financial | T-Bills | 2.36% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.20% |
| Larsen & Toubro Ltd. | Construction | CP | 2.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.01% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.83% |
| Indian Bank | Financial | CD | 1.83% |
| Tata Steel Ltd. | Metals & Mining | CP | 1.83% |
| Titan Company Ltd. | Consumer Discretionary | CP | 1.83% |
| Canara Bank | Financial | CD | 1.80% |
| Canara Bank | Financial | CD | 1.65% |
| HDFC Bank Ltd. | Financial | CD | 1.64% |
| Punjab & Sind Bank | Financial | CD | 1.64% |
| HDFC Bank Ltd. | Financial | CD | 1.46% |
| Canara Bank | Financial | CD | 1.37% |
| Union Bank of India | Financial | CD | 1.36% |
| Canara Bank | Financial | CD | 1.28% |
| Indian Bank | Financial | CD | 1.28% |
| The Federal Bank Ltd. | Financial | CD | 1.28% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.27% |
| Union Bank of India | Financial | CD | 1.19% |
| Poonawalla Fincorp Ltd. | Financial | CP | 1.10% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.10% |
| ICICI Securities Ltd. | Financial | CP | 1.10% |
| Indian Bank | Financial | CD | 1.09% |
| Bank of India | Financial | CD | 1.08% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.08% |
| Axis Bank Ltd. | Financial | CD | 1.08% |
| HDFC Securities Ltd. | Financial | CP | 1.08% |
| Sharekhan Ltd. | Financial | CP | 1.08% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.92% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.91% |
| Punjab & Sind Bank | Financial | CD | 0.91% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.91% |
| Canara Bank | Financial | CD | 0.91% |
| Indian Bank | Financial | CD | 0.90% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.90% |
| Bharti Telecom Ltd. | Communication | CP | 0.81% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.73% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.73% |
| Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.73% |
| APL Apollo Tubes Ltd. | Metals & Mining | CP | 0.73% |
| Tata Projects Ltd. | Construction | CP | 0.73% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.72% |
| Export-Import Bank Of India | Financial | CP | 0.72% |
| Reserve Bank of India | Financial | T-Bills | 0.65% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.63% |
| HDFC Securities Ltd. | Financial | CP | 0.55% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.55% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.55% |
| Canara Bank | Financial | CD | 0.55% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.55% |
| Godrej Finance Ltd. | Financial | CP | 0.55% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.54% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.54% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.54% |
| Export-Import Bank Of India | Financial | CD | 0.42% |
| HDFC Bank Ltd. | Financial | CD | 0.40% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.37% |
| Export-Import Bank Of India | Financial | CD | 0.37% |
| Bank of India | Financial | CD | 0.37% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.37% |
| JSW Energy Ltd. | Capital Goods | CP | 0.37% |
| Axis Bank Ltd. | Financial | CD | 0.37% |
| Bajaj Finance Ltd. | Financial | CP | 0.37% |
| Indian Overseas Bank | Financial | CD | 0.37% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.37% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.37% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.37% |
| HDFC Bank Ltd. | Financial | CD | 0.36% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.36% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.36% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.36% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.36% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.27% |
| Bajaj Finance Ltd. | Financial | CP | 0.24% |
| Nuvama Wealth Management Ltd. | Financial | CP | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.18% |
| HDFC Bank Ltd. | Financial | CD | 0.18% |
| Blue Star Ltd. | Consumer Discretionary | CP | 0.18% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.18% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| Axis Bank Ltd. | Financial | CD | 0.18% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.18% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.09% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.09% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.07% |
| Maharashtra State | Others | SDL | 0.02% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +5.9% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 8 | 8 | 6 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Liquid Fund Regular IDCW Daily | -- | -- | 10,631.35 | |
Edelweiss Liquid Fund Regular IDCW Monthly | -- | -- | 10,631.35 | |
Edelweiss Liquid Fund Regular IDCW Weekly | -- | -- | 10,631.35 | |
Edelweiss Liquid Fund Regular IDCW Yearly | -- | -- | 10,631.35 | |
Franklin India Liquid Fund Super Institutional Plan IDCW Daily | -- | -- | 3,317.83 | |
| Compare | ||||
Fund management
ASAmit SharmaJul 2017 - PresentView details
AS
Amit Sharma
Jul 2017 - Present
View details
About UTI Liquid Regular Plan IDCW Daily
UTI Liquid Regular Plan IDCW Daily is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amit Sharma is the Current Fund Manager of UTI Liquid Regular Plan IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹3,93,335 Cr and the Latest NAV as of 09 Mar 2026 is ₹1,173.02.
The UTI Liquid Regular Plan IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to ₹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.
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Investment Objective
The 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 benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#8 in India
Total AUM₹3,93,334.93 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,