UTI Liquid Reg-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Daily

2 Morning Star

4 Value Research

NAV( 12 Oct 2025)

₹ 1145.99

0.49%

Invest now Compare Funds

UTI Liquid Reg-IDCWD Reinvestment

Invest now

Performance

7.0%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 20000
Lock In

0
Expense ratio

0.24%
Exit load

0.0070% 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.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 21,946 Cr
Plan

REGULAR
Launch date

10 Dec 2003
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF789F01PG3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd CD 20/10/2025	2.27%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	0.11%
Indian Bank CD 08/12/2025	1.13%
Karur Vysya Bank Ltd CD 04/12/2025	1.13%
HDFC Bank Ltd CD 22/12/2025	2.59%
Indian Oil Corporation Ltd CP 91-D 24/12/2025	1.57%
Godrej Consumer Products Ltd CP 91-D 22/12/2025	1.12%
Kotak Securities Ltd CP 91-D 16/12/2025	0.9%
Kotak Securities Ltd CP 91-D 24/12/2025	0.9%
Shree Cement Ltd CP 91-D 22/12/2025	0.79%
ICICI Securities Ltd CP 91-D 19/12/2025	0.34%
NUVOCO Vistas Corp Ltd CP 182-D 17/11/2025	0.34%
Canara Bank CD 27/11/2025	1.58%
HDFC Bank Ltd CD 18/11/2025	2.26%
Bank of India CD 28/11/2025	0.79%
Canara Bank CD 19/12/2025	0.68%
Union Bank of India CD 18/12/2025	2.36%
ICICI Securities Ltd CP 91-D 16/12/2025	0.67%
Reserve Bank of India T-Bills 91-D 18/12/2025	4.0%
National Bank For Agriculture & Rural Development CP 91-D 18/12/2025	1.8%
Indian Oil Corporation Ltd CP 91-D 19/12/2025	2.03%
Reserve Bank of India T-Bills 91-D 25/12/2025	5.13%
CDMDF Class A2	0.3%
Kotak Securities Ltd CP 120-D 11/11/2025	0.9%
Julius Baer Capital India Pvt Ltd CP 91-D 07/10/2025	0.91%
Infina Finance Pvt. Ltd CP 91-D 13/10/2025	0.68%
GIC Housing Finance Ltd CP 90-D 01/10/2025	0.57%
360 ONE Wealth Ltd CP 91-D 18/11/2025	0.68%
Piramal Finance Ltd CP 89-D 19/11/2025	0.9%
L&T Metro Rail (Hyderabad) Ltd CP 80-D 13/11/2025	1.13%
Export-Import Bank Of India CP 364-D 17/11/2025	0.79%
IGH Holdings Pvt. Ltd CP 358-D 09/12/2025	0.22%
Reliance Jio Infocomm Ltd CP 91-D 17/10/2025	2.05%
Tamilnadu State SDL 7.97 14/10/2025	0.02%
Karnataka State SDL 8.16 26/11/2025	0.02%
HDFC Bank Ltd CD 04/12/2025	3.47%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.47%
Kotak Mahindra Bank Ltd CD 11/12/2025	1.13%
Union Bank of India CD 04/12/2025	0.56%
Union Bank of India CD 05/12/2025	1.01%
Canara Bank CD 05/12/2025	2.14%
Indian Bank CD 04/12/2025	1.71%
Kotak Mahindra Bank Ltd CD 04/12/2025	0.9%
Canara Bank CD 12/12/2025	1.13%
Karur Vysya Bank Ltd CD 16/10/2025	0.45%
Axis Bank Ltd CD 18/11/2025	2.71%
Union Bank of India CD 22/12/2025	0.45%
Indian Overseas Bank CD 23/12/2025	2.25%
Bank of India CD 24/12/2025	1.12%
Indian Bank CD 17/12/2025	1.13%
Net Payables	-18.72%
Others CBLO	0.03%
GOI GOI Sec 16/12/2025	0.48%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.25%
ICICI Bank Ltd CD 14/11/2025	0.57%
Kotak Mahindra Bank Ltd CD 05/12/2025	1.01%
Canara Bank CD 18/12/2025	1.01%
Canara Bank CD 22/12/2025	0.79%
Indusind Bank Ltd CD 14/11/2025	2.71%
DCB Bank Ltd CD 17/11/2025	1.13%
HDFC Bank Ltd CD 03/12/2025	1.58%
Power Finance Corporation Ltd CP 266-D 15/12/2025	2.03%
Bajaj Financial Securities Ltd CP 91-D 10/12/2025	0.9%
Reliance Retail Ventures Ltd CP 91-D 03/12/2025	1.58%
Indian Oil Corporation Ltd CP 90-D 01/12/2025	0.45%
Pilani Investment & Industries Corporation Ltd CP 91-D 11/12/2025	0.45%
ICICI Securities Ltd CP 91-D 12/12/2025	2.81%
Motilal Oswal Financial Services Ltd CP 91-D 09/12/2025	0.45%
Axis Securities Ltd CP 91-D 04/12/2025	0.68%
Julius Baer Capital India Pvt Ltd CP 91-D 10/12/2025	0.67%
Tata Projects Ltd CP 85-D 28/11/2025	0.9%
HDFC Securities Ltd CP 91-D 03/12/2025	0.9%
Tata Teleservices (Maharashtra) Ltd CP 86-D 10/12/2025	0.61%
Ceat Ltd CP 88-D 28/11/2025	0.45%
Hero FinCorp Ltd CP 344-D 14/11/2025	0.23%
Kotak Securities Ltd CP 91-D 23/10/2025	0.34%
National Bank For Agriculture & Rural Development CP 89-D 20/10/2025	1.14%
Bajaj Housing Finance Ltd CP 91-D 20/10/2025	1.14%
IGH Holdings Pvt. Ltd CP 91-D 21/10/2025	0.91%
Infina Finance Pvt. Ltd CP 91-D 16/10/2025	0.8%
Poonawalla Fincorp Ltd CP 91-D 17/10/2025	0.45%
Godrej Agrovet Ltd CP 90-D 23/10/2025	0.45%
Godrej Agrovet Ltd CP 91-D 24/10/2025	0.45%
NTPC Ltd CP 91-D 03/12/2025	1.13%
Export-Import Bank Of India CP 91-D 12/12/2025	0.9%
Indian Oil Corporation Ltd CP 91-D 03/12/2025	0.9%
Small Industries Devp. Bank of India Ltd CP 91-D 12/12/2025	1.13%
Bajaj Finance Ltd CP 91-D 09/12/2025	1.13%
Reserve Bank of India T-Bills 91-D 04/12/2025	1.99%
Reserve Bank of India T-Bills 91-D 11/12/2025	1.95%
IGH Holdings Pvt. Ltd CP 91-D 04/12/2025	0.23%
Tata Capital Housing Finance Ltd CP 364-D 10/10/2025	0.46%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.14%
Reserve Bank of India T-Bills 364-D 06/11/2025	0.91%
Hero FinCorp Ltd CP 357-D 05/12/2025	0.68%
Reserve Bank of India T-Bills 91-D 30/10/2025	1.13%
Poonawalla Fincorp Ltd CP 91-D 13/11/2025	0.45%
Kotak Securities Ltd CP 91-D 19/11/2025	0.45%
IGH Holdings Pvt. Ltd CP 91-D 21/11/2025	0.9%
Hindustan Zinc Ltd CP 91-D 21/11/2025	0.9%
Aditya Birla Capital Ltd CP 91-D 25/11/2025	1.13%
HSBC InvestDirect Financial Services India Ltd CP 91-D 18/11/2025	0.27%
Fedbank Financial Services Ltd CP 91-D 21/11/2025	0.23%
Standard Chartered Capital Ltd CP 14/11/2025	0.23%
Tata Teleservices (Maharashtra) Ltd CP 364-D 18/11/2025	0.47%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	0.91%
Reserve Bank of India T-Bills 91-D 16/10/2025	0.04%
Reserve Bank of India T-Bills 91-D 06/11/2025	1.13%
Hindustan Zinc Ltd CP 91-D 04/11/2025	0.23%
Can Fin Homes Ltd CP 91-D 12/11/2025	0.9%
Piramal Finance Ltd CP 90-D 12/11/2025	0.9%
Deutsche Investments (I) Pvt. Ltd CP 91-D 03/11/2025	0.45%
Aditya Birla Money Ltd CP 91-D 10/11/2025	0.45%
HSBC InvestDirect Financial Services India Ltd CP 91-D 10/11/2025	0.34%
Poonawalla Fincorp Ltd CP 91-D 25/11/2025	0.56%
Godrej Finance Ltd CP 91-D 21/11/2025	0.45%

Sectors

Company	Allocation %
Others	-17.67%
Services	1.58%
Construction	2.03%
Automobile	0.45%
Sovereign	0.48%
Energy	6.08%
Consumer Staples	2.02%
Materials	1.13%
Metals & Mining	1.13%
Financial	96.23%
Communication	6.53%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,73,121 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

View All Mutual Funds

Amandeep Singh Chopra

Funds Offered

4
AUM

₹ 23,958 Cr
Highest Return

10.11%

About

Amandeep Singh Chopra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of UTI Liquid Reg-IDCWD Reinvestment?

The current NAV of UTI Liquid Reg-IDCWD Reinvestment is ₹ 1145.9917

How much does UTI Liquid Reg-IDCWD Reinvestment charge as expense ratio?

The expense ratio of UTI Liquid Reg-IDCWD Reinvestment is 0.24%

How to Redeem UTI Liquid Reg-IDCWD Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Liquid Reg-IDCWD Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in UTI Liquid Reg-IDCWD Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Liquid Reg-IDCWD Reinvestment based on your investment objective and risk profile.

What is the return of UTI Liquid Reg-IDCWD Reinvestment?

For UTI Liquid Reg-IDCWD Reinvestment, 3-year return is 7.0% per annum and 5-year return is 5.66% per annum. Check the return performance in detail on the page.

What is the lock-in period in UTI Liquid Reg-IDCWD Reinvestment?

The lock-in-period of UTI Liquid Reg-IDCWD Reinvestment is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

UTI Liquid Reg-IDCWD Reinvestment

₹ 1145.99

0.49%

UTI Liquid Reg-IDCWD Reinvestment

Performance

7.0%3y Returns

Investment details

₹ -

₹ 20000

0

0.24%

0.0070% 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.

L After 365 days

Fund details

₹ 21,946 Cr

REGULAR

10 Dec 2003

OPEN

NIFTY Liquid Index A-I

INF789F01PG3

Fund allocation

Risk Associated

Moderate

About AMC

UTI Mutual Fund >

Contact Information

Address:

78

₹ 3,73,121 Cr

About

Fund Manager

Amandeep Singh Chopra

4

₹ 23,958 Cr

10.11%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of UTI Liquid Reg-IDCWD Reinvestment?

How much does UTI Liquid Reg-IDCWD Reinvestment charge as expense ratio?

How to Redeem UTI Liquid Reg-IDCWD Reinvestment Regular Growth?

What are the steps to invest in UTI Liquid Reg-IDCWD Reinvestment?

Can I invest in UTI Liquid Reg-IDCWD Reinvestment through both SIP and lump sum?

What is the return of UTI Liquid Reg-IDCWD Reinvestment?

What is the lock-in period in UTI Liquid Reg-IDCWD Reinvestment?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Mirae Asset Liquid-G

0.48 %

2782.47

0.48%

6.74%

6.99%

Rs.99.0

Rs.11367.77 Cr

Abhishek Iyer

2782.47

₹99.0

₹11367.77 cr

Abhishek Iyer

JM Liquid-G

0.48 %

72.38

0.48%

6.66%

6.91%

Rs.100.0

Rs.1621.2 Cr

Shalini Tibrewala

72.38

₹100.0

₹1621.2 cr

Shalini Tibrewala

JM Liquid Super Inst-G

0.48 %