UTI Liquid Reg-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

3 Morning Star

3 Value Research

NAV( 29 May 2025)

₹ 1053.13

0.54%

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UTI Liquid Reg-IDCWW

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Performance

6.9%3y Returns

0.02% 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

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Fund size

₹ 28,565 Cr
Plan

REGULAR
Launch date

10 Dec 2003
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF789F01PK5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.23%
Axis Bank Ltd CD 06/06/2025	0.96%
Axis Bank Ltd CD 05/06/2025	0.17%
Kotak Mahindra Bank Ltd CD 06/06/2025	0.61%
IDFC First Bank Ltd CD 04/06/2025	0.87%
Axis Bank Ltd CD 16/05/2025	0.24%
Canara Bank CD 28/05/2025	0.26%
Canara Bank CD 15/05/2025	0.09%
Indian Overseas Bank CD 14/05/2025	0.26%
HDFC Bank Ltd CD 27/05/2025	0.17%
Indian Bank CD 27/05/2025	1.66%
HDFC Bank Ltd CD 09/06/2025	1.74%
Union Bank of India CD 04/06/2025	1.74%
HDFC Bank Ltd CD 11/06/2025	3.13%
Canara Bank CD 12/06/2025	1.74%
Indian Bank CD 12/06/2025	0.69%
Bank of India CD 12/06/2025	0.87%
Canara Bank CD 06/06/2025	0.7%
Punjab & Sind Bank CD 04/06/2025	1.57%
Indian Bank CD 16/06/2025	1.04%
HDFC Bank Ltd CD 17/06/2025	0.87%
Union Bank of India CD 17/06/2025	0.87%
Karur Vysya Bank Ltd CD 18/06/2025	0.69%
Canara Bank CD 17/06/2025	1.04%
Punjab & Sind Bank CD 17/06/2025	1.74%
HDFC Bank Ltd CD 01/07/2025	0.35%
Indian Overseas Bank CD 24/07/2025	1.55%
Karur Vysya Bank Ltd CD 17/07/2025	1.04%
Net Payables	-8.04%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	0.7%
Chennai Petroleum Corporation Ltd SR I 2021 NCD 5.78 17/07/2025	1.24%
Kotak Mahindra Prime Ltd CP 88-D 25/07/2025	1.03%
IGH Holdings Pvt. Ltd CP 91-D 22/07/2025	0.34%
Infina Finance Pvt. Ltd CP 91-D 25/07/2025	0.34%
Piramal Finance Ltd CP 91-D 28/07/2025	0.34%
GOI Sec 5.22 15/06/2025	0.35%
GOI CGL 7.72 25/05/2025	0.88%
Clearing Corporation of India CP	0.02%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.32%
Reserve Bank of India T-Bills 364-D 12/06/2025	2.17%
Reserve Bank of India T-Bills 182-D 01/05/2025	0.09%
Export-Import Bank Of India CP 181-D 03/06/2025	1.79%
Reserve Bank of India T-Bills 182-D 05/06/2025	1.04%
Reserve Bank of India T-Bills 182-D 12/06/2025	0.96%
Reserve Bank of India T-Bills 91-D 01/05/2025	1.23%
Reliance Retail Ventures Ltd CP 91-D 13/05/2025	0.87%
Motilal Oswal Financial Services Ltd CP 91-D 07/05/2025	0.35%
Reserve Bank of India T-Bills 91-D 08/05/2025	0.17%
National Bank For Agriculture & Rural Development CP 91-D 06/05/2025	0.07%
Motilal Oswal Financial Services Ltd CP 91-D 05/05/2025	0.7%
Motilal Oswal Finevest Ltd CP 91-D 07/05/2025	1.05%
Poonawalla Fincorp Ltd CP 91-D 16/05/2025	0.35%
Julius Baer Capital India Pvt Ltd CP 91-D 16/05/2025	0.35%
Aditya Birla Money Ltd CP 91-D 13/05/2025	0.17%
Reserve Bank of India T-Bills 91-D 30/05/2025	3.66%
Export-Import Bank Of India CP 91-D 27/05/2025	1.22%
Bajaj Finance Ltd CP 91-D 23/05/2025	0.87%
Tata Motors Finance Solutions Pvt Ltd CP 90-D 21/05/2025	0.26%
Poonawalla Fincorp Ltd CP 91-D 26/05/2025	0.7%
ICICI Securities Ltd CP 91-D 22/05/2025	0.87%
Julius Baer Capital India Pvt Ltd CP 235-D 20/05/2025	0.35%
Reserve Bank of India T-Bills 91-D 05/06/2025	1.74%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2025	0.87%
National Bank For Agriculture & Rural Development CP 91-D 10/06/2025	1.39%
JSW Energy Ltd CP 91-D 02/06/2025	1.22%
National Bank For Agriculture & Rural Development CP 91-D 04/06/2025	3.65%
Small Industries Devp. Bank of India Ltd CP 91-D 10/06/2025	0.87%
ICICI Securities Ltd CP 91-D 11/06/2025	0.87%
Sikka Ports and Terminals Ltd CP 91-D 12/06/2025	0.52%
Export-Import Bank Of India CP 91-D 12/06/2025	0.87%
HDFC Securities Ltd CP 91-D 03/06/2025	0.7%
ICICI Securities Ltd CP 91-D 12/06/2025	0.69%
Hindustan Zinc Ltd CP 91-D 06/06/2025	0.35%
HDFC Securities Ltd CP 91-D 04/06/2025	0.7%
Kotak Securities Ltd CP 91-D 06/06/2025	0.7%
ICICI Securities Ltd CP 91-D 04/06/2025	0.87%
Axis Securities Ltd CP 91-D 09/06/2025	1.04%
Motilal Oswal Financial Services Ltd CP 91-D 06/06/2025	0.7%
Kotak Securities Ltd CP 91-D 03/06/2025	1.22%
Network 18 Media & Investments Ltd CP 90-D 11/06/2025	0.87%
Bajaj Financial Securities Ltd CP 91-D 10/06/2025	0.87%
Nuvama Wealth Finance Ltd CP 87-D 29/05/2025	0.52%
Nuvama Wealth Management Ltd CP 91-D 06/06/2025	0.43%
Aseem Infrastructure Finance Ltd CP 91-D 05/06/2025	0.35%
Reserve Bank of India T-Bills 91-D 26/06/2025	4.68%
Reserve Bank of India T-Bills 91-D 19/06/2025	3.47%
ICICI Securities Ltd CP 91-D 17/06/2025	0.35%
Reliance Retail Ventures Ltd CP 91-D 23/06/2025	2.25%
Piramal Finance Ltd CP 91-D 17/06/2025	0.35%
Angel One Ltd CP 91-D 25/06/2025	0.35%
Tata Teleservices (Maharashtra) Ltd CP 91-D 18/06/2025	0.17%
Titan Company Ltd CP 61-D 09/06/2025	1.22%
National Bank For Agriculture & Rural Development CP 91-D 15/07/2025	3.45%
Small Industries Devp. Bank of India Ltd CP 89-D 02/07/2025	0.87%
Reliance Industries Ltd CP 75-D 25/06/2025	0.69%
Indian Oil Corporation Ltd CP 69-D 16/06/2025	0.87%
Hindustan Petroleum Corporation Ltd CP 50-D 28/05/2025	0.7%
Indian Oil Corporation Ltd CP 63-D 13/06/2025	0.35%
Bharat Petroleum Corporation Ltd CP 60-D 10/06/2025	1.74%
Godrej Consumer Products Ltd CP 90-D 25/06/2025	0.69%
Jubilant Ingrevia Ltd CP 59-D 06/06/2025	0.35%
Reliance Industries Ltd CP 68-D 24/06/2025	2.25%
Reliance Jio Infocomm Ltd CP 43-D 30/05/2025	1.74%
Reliance Industries Ltd CP 63-D 26/06/2025	1.73%
NTPC Ltd CP 91-D 30/07/2025	1.72%
Hindustan Zinc Ltd CP 91-D 25/07/2025	0.34%
Reliance Industries Ltd CP 49-D 13/06/2025	0.87%
Tata Steel Ltd CP 90-D 21/07/2025	1.72%
Infina Finance Pvt. Ltd CP 91-D 23/07/2025	0.52%
Aditya Birla Capital Ltd CP 91-D 28/07/2025	0.86%

Sectors

Company	Allocation %
Others	-6.75%
Services	3.99%
Sovereign	1.23%
Energy	12.68%
Consumer Staples	0.69%
Metals & Mining	2.41%
Financial	80.72%
Capital Goods	1.22%
Consumer Discretionary	1.22%
Chemicals	0.35%
Communication	2.25%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to 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

₹ 3,58,908 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

₹ 30,560 Cr
Highest Return

11.05%

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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Frequently Asked Questions

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

The current NAV of UTI Liquid Reg-IDCWW is ₹ 1053.1319

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

The expense ratio of UTI Liquid Reg-IDCWW is 0.24%

How to Redeem UTI Liquid Reg-IDCWW 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-IDCWW?

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.

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