UTI Liquid Reg-IDCWF

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Fortnightly

0 Morning Star

3 Value Research

NAV( 8 Jan 2026)

₹ 1156.44

0.48%

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UTI Liquid Reg-IDCWF

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Performance

6.94%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 20000
Lock In

0
Expense ratio

0.25%
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

₹ 23,480 Cr
Plan

REGULAR
Launch date

15 Sep 2014
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF789FA1J09

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Mahindra Bank Ltd CD 15/01/2026	2.53%
Small Industries Devp. Bank of India Ltd CP 91-D 18/02/2026	1.27%
Tata Communications Ltd CP 91-D 20/02/2026	0.84%
L&T Finance Ltd CP 91-D 17/02/2026	0.84%
Godrej Housing Finance Ltd CP 91-D 24/02/2026	0.84%
HDFC Securities Ltd CP 91-D 19/02/2026	0.84%
Aseem Infrastructure Finance Ltd CP 91-D 26/02/2026	0.84%
Aditya Birla Money Ltd CP 91-D 16/02/2026	0.42%
HSBC InvestDirect Financial Services India Ltd CP 91-D 18/02/2026	0.42%
Fedbank Financial Services Ltd CP 90-D 18/02/2026	0.42%
IGH Holdings Pvt. Ltd CP 91-D 20/02/2026	0.42%
360 One Wam Ltd CP 91-D 20/02/2026	0.32%
Aditya Birla Money Ltd CP 90-D 18/02/2026	0.21%
Reserve Bank of India T-Bills 182-D 12/03/2026	1.24%
Small Industries Devp. Bank of India Ltd CP 91-D 23/01/2026	1.27%
Julius Baer Capital India Pvt Ltd CP 91-D 27/01/2026	0.64%
Reserve Bank of India T-Bills 91-D 06/02/2026	1.06%
Net Payables	-3.9%
Birla Group Holdings Pvt. Ltd CP 362-D 10/03/2026	0.63%
CDMDF Class A2	0.29%
Indian Bank CD 05/03/2026	1.48%
ICICI Securities Ltd CP 365-D 16/01/2026	0.64%
Export-Import Bank Of India CP 364-D 27/01/2026	0.64%
Hindalco Industries Ltd CP 91-D 15/01/2026	1.06%
Angel One Ltd CP 182-D 13/01/2026	0.53%
Axis Securities Ltd CP 91-D 15/01/2026	0.25%
Network 18 Media & Investments Ltd CP 90-D 13/01/2026	0.85%
Godrej Industries Ltd CP 91-D 12/01/2026	0.32%
Canara Bank CD 12/02/2026	2.12%
Union Bank of India CD 02/02/2026	0.64%
Karur Vysya Bank Ltd CD 10/02/2026	0.85%
National Bank For Agriculture & Rural Development CD 17/02/2026	0.53%
Canara Bank CD 04/02/2026	1.69%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	0.42%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	0.04%
Indian Overseas Bank CD 25/03/2026	1.26%
Union Bank of India CD 06/03/2026	1.05%
HDFC Bank Ltd CD 12/02/2026	1.06%
Indian Bank CD 02/02/2026	1.27%
Kotak Securities Ltd CP 91-D 06/02/2026	0.21%
HDFC Securities Ltd CP 91-D 06/02/2026	0.11%
Tata Capital Housing Finance Ltd Money Mkt 91-D 03/02/2026	2.12%
Motilal Oswal Financial Services Ltd CP 91-D 09/02/2026	0.85%
Alembic Pharmaceuticals Ltd CP 91-D 05/02/2026	0.64%
ICICI Securities Ltd CP 91-D 03/02/2026	0.21%
Blue Star Ltd CP 91-D 06/02/2026	0.42%
Network 18 Media & Investments Ltd Money Mkt 91-D 10/02/2026	0.42%
Blue Star Ltd CP 91-D 11/02/2026	0.42%
Infina Finance Pvt. Ltd Money Mkt	0.42%
Godrej Industries Ltd CP 91-D 10/02/2026	0.32%
Nuvama Wealth and Investment Limited Money Mkt 91-D 11/02/2026	0.32%
DSP Finance Pvt Ltd CP 91-D 18/03/2026	0.21%
DSP Finance Pvt Ltd CP 91-D 23/03/2026	0.42%
Small Industries Devp. Bank of India Ltd CP 91-D 10/03/2026	2.11%
HDFC Bank Ltd CD 22/01/2026	2.12%
Indian Overseas Bank CD 23/03/2026	2.94%
Punjab & Sind Bank CD 24/03/2026	2.31%
Canara Bank CD 21/01/2026	0.42%
Kotak Mahindra Bank Ltd CD 28/01/2026	0.42%
Indian Bank CD 19/01/2026	0.42%
Canara Bank CD 20/01/2026	0.42%
Reliance Retail Ventures Ltd CP 91-D 11/02/2026	0.85%
Small Industries Devp. Bank of India Ltd CP 91-D 12/02/2026	1.48%
IGH Holdings Pvt. Ltd CP 91-D 13/03/2026	1.05%
Nuvama Wealth Management Ltd CP 89-D 02/03/2026	0.21%
Bajaj Financial Securities Ltd CP 91-D 17/03/2026	1.26%
Fedbank Financial Services Ltd CP 91-D 09/03/2026	0.42%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 16/03/2026	0.32%
Nuvama Wealth Finance Ltd CP 90-D 05/03/2026	0.11%
Small Industries Devp. Bank of India Ltd CP 91-D 20/03/2026	3.15%
ICICI Securities Ltd CP 90-D 18/03/2026	1.26%
Reserve Bank of India T-Bills 91-D 19/03/2026	5.27%
Reserve Bank of India T-Bills 91-D 27/03/2026	3.37%
Bajaj Finance Ltd CP 87-D 16/03/2026	1.05%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.96%
Union Bank of India CD 27/01/2026	1.91%
Indusind Bank Ltd CD 05/02/2026	0.85%
Bank of India CD 10/03/2026	0.42%
Reserve Bank of India T-Bills 182-D 19/02/2026	0.57%
Bajaj Financial Securities Ltd CP 91-D 18/03/2026	1.05%
Bajaj Finance Ltd CP 91-D 23/03/2026	0.42%
IGH Holdings Pvt. Ltd CP 91-D 23/03/2026	0.42%
Reserve Bank of India T-Bills 364-D 19/03/2026	0.02%
HDFC Bank Ltd CD 18/02/2026	4.23%
DCB Bank Ltd CD 17/02/2026	0.63%
Bank of India CD 05/03/2026	2.11%
Indian Bank CD 13/03/2026	2.11%
Canara Bank CD 20/03/2026	1.58%
The Federal Bank Ltd CD 20/03/2026	1.47%
HDFC Bank Ltd CD 18/03/2026	1.68%
Punjab & Sind Bank CD 18/03/2026	1.05%
HDFC Bank Ltd CD 24/03/2026	0.84%
Canara Bank CD 18/03/2026	0.63%
Karur Vysya Bank Ltd CD 12/03/2026	0.84%
Deutsche Investments (I) Pvt. Ltd CP 91-D 06/03/2026	0.63%
Poonawalla Fincorp Ltd CP 82-D 16/03/2026	1.26%
Julius Baer Capital India Pvt Ltd CP 91-D 19/03/2026	0.63%
Infina Finance Pvt. Ltd CP 91-D 25/03/2026	0.42%
Indusind Bank Ltd CD 18/02/2026	1.06%
Indian Bank CD 27/02/2026	1.16%
Clearing Corporation of India CP	0.04%
Tata Teleservices Ltd CP 87-D 13/02/2026	0.63%
Julius Baer Capital India Pvt Ltd CP 91-D 25/02/2026	0.42%
Reserve Bank of India T-Bills 91-D 26/02/2026	0.85%
Kotak Securities Ltd CP 108-D 06/03/2026	0.84%
Bajaj Finance Ltd CP 91-D 24/02/2026	0.42%
Reserve Bank of India T-Bills 182-D 27/02/2026	0.63%

Sectors

Company	Allocation %
Others	-3.32%
Services	2.12%
Consumer Staples	0.64%
Metals & Mining	1.06%
Financial	94.63%
Healthcare	0.64%
Consumer Discretionary	0.84%
Communication	3.36%

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

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 4,01,775 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

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Amandeep Singh Chopra

Funds Offered

4
AUM

₹ 25,491 Cr
Highest Return

9.56%

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

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of UTI Liquid Reg-IDCWF?

The current NAV of UTI Liquid Reg-IDCWF is ₹ 1156.4399

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

The expense ratio of UTI Liquid Reg-IDCWF is 0.25%

How to Redeem UTI Liquid Reg-IDCWF 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-IDCWF?

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-IDCWF through both SIP and lump sum?

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

What is the return of UTI Liquid Reg-IDCWF?

For UTI Liquid Reg-IDCWF, 3-year return is 6.94% per annum and 5-year return is 5.8% per annum. Check the return performance in detail on the page.

What is the lock-in period in UTI Liquid Reg-IDCWF?

The lock-in-period of UTI Liquid Reg-IDCWF 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

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UTI Liquid Reg-IDCWF

₹ 1156.44

0.48%

UTI Liquid Reg-IDCWF

Performance

6.94%3y Returns

Investment details

₹ -

₹ 20000

0

0.25%

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

₹ 23,480 Cr

REGULAR

15 Sep 2014

OPEN

NIFTY Liquid Index A-I

INF789FA1J09

Fund allocation

Risk Associated

Moderate

About AMC

UTI Mutual Fund >

Contact Information

Address:

78

₹ 4,01,775 Cr

About

Fund Manager

Amandeep Singh Chopra

4

₹ 25,491 Cr

9.56%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of UTI Liquid Reg-IDCWF?

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

How to Redeem UTI Liquid Reg-IDCWF Regular Growth?

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

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

What is the return of UTI Liquid Reg-IDCWF?

What is the lock-in period in UTI Liquid Reg-IDCWF?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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