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Open Free Demat Account
Scheme Information
UTI Liquid Reg Ann IDCW-P
as of 08 May 2026, 15:17 PM
Scheme Asset Size₹19763.19 Cr
Expense Ratio0.26%
Cash Holding99.81694%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Liquid Index A-I TR INR
Launch Date2015-02-20
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.49%
In the last 3 months 1.63%
In the last 6 months 3.13%
In the last 1 Years 6.22%
In the last 3 Years 0.22%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Net Current Assets | - | C | 17.81% |
| National Bank for Agriculture and Rural Development | - | CP | 2.67% |
| Small Industries Development Bank of India | - | CP | 2.65% |
| India (Republic of) | - | GS | 2.40% |
| India (Republic of) | - | GS | 2.27% |
| Bajaj Financial Securities Limited | - | CP | 2.02% |
| HDFC Bank Limited | - | CD | 2.00% |
| National Bank for Agriculture and Rural Development | - | CP | 2.00% |
| Small Industries Development Bank of India | - | CP | 1.99% |
| Icici Securities Limited | - | CP | 1.60% |
| Union Bank of India | - | BD | 1.60% |
| HDFC Bank Limited | - | CD | 1.47% |
| Bank of India Ltd. | - | B | 1.34% |
| Central Bank Of India | - | CD | 1.33% |
| Small Industries Development Bank of India | - | CP | 1.33% |
| Canara Bank | - | CD | 1.33% |
| Export-Import Bank of India | - | CP | 1.33% |
| National Bank for Agriculture and Rural Development | - | CP | 1.33% |
| JSW Energy Ltd | - | CP | 1.33% |
| Punjab & Sind Bank | - | B | 1.33% |
| ICICI Bank Ltd. | - | B | 1.33% |
| Indian Bank | - | BD | 1.33% |
| Federal Bank Ltd. | - | B | 1.33% |
| Export-Import Bank Of India | - | CD | 1.20% |
| Grasim Industries Ltd. | - | CP | 1.07% |
| 28/05/2026 Maturing 182 DTB | - | BT | 1.07% |
| HDFC Bank Limited | - | CD | 1.07% |
| The Karur Vysya Bank Ltd. | - | CD | 1.07% |
| Punjab & Sind Bank | - | B | 1.07% |
| Axis Bank Ltd. | - | B | 1.06% |
| Power Finance Corp Ltd. | - | CP | 1.06% |
| Union Bank Of India | - | CD | 1.00% |
| 11/06/2026 Maturing 364 DTB | - | BT | 0.93% |
| Indusind Bank Ltd. | - | CD | 0.93% |
| Power Finance Corporation Limited | - | B | 0.88% |
| Ntpc Limited | - | B | 0.81% |
| Canara Bank | - | BD | 0.81% |
| Union Bank Of India | - | CD | 0.80% |
| Bajaj Financial Securities Limited | - | CP | 0.80% |
| Axis Bank Ltd. | - | CD | 0.80% |
| HDFC Securities Ltd | - | CP | 0.80% |
| Sharekhan Limited | - | CP | 0.80% |
| HDFC Bank Limited | - | CD | 0.80% |
| HDFC Securities Limited | - | CP | 0.80% |
| Kotak Securities Ltd | - | CP | 0.80% |
| Axis Bank Limited | - | CD | 0.67% |
| Bharat Petroleum Corp Ltd. | - | CP | 0.67% |
| Small Industries Dev Bank Of India | - | CP | 0.67% |
| National Bank for Agriculture and Rural Development | - | CP | 0.67% |
| Indian Bank | - | CD | 0.67% |
| HDFC Securities Limited | - | CP | 0.67% |
| HDFC Bank Limited | - | CD | 0.67% |
| The Karur Vysya Bank Ltd. | - | CD | 0.67% |
| HDFC Bank Ltd. | - | B | 0.66% |
| Bajaj Finance Ltd. | - | CP | 0.66% |
| Bharti Telecom Limited | - | CP | 0.60% |
| Canara Bank | - | CD | 0.54% |
| Export Import Bank Of India | - | CP | 0.53% |
| Canara Bank | - | CD | 0.53% |
| ICICI Securities Limited | - | CP | 0.53% |
| IGH Holdings Pvt Ltd. | - | CP | 0.53% |
| Nuvoco Vistas Corporation Limited | - | CP | 0.53% |
| Axis Securities Limited | - | CP | 0.53% |
| Kotak Securities Ltd | - | CP | 0.53% |
| National Bank for Agriculture and Rural Development | - | CP | 0.53% |
| Tata Projects Limited | - | CP | 0.53% |
| Kotak Mahindra Bank Limited | - | CD | 0.47% |
| Axis Bank Limited | - | CD | 0.40% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.40% |
| Julius Baer Capital India Pvt Ltd | - | CP | 0.40% |
| Deutsche Investments India Private Limited | - | CP | 0.40% |
| IGH Holdings Pvt Ltd. | - | CP | 0.40% |
| 25/06/2026 Maturing 364 DTB | - | BT | 0.40% |
| DCB Bank Limited | - | B | 0.40% |
| GIC Housing Finance Ltd. | - | CP | 0.40% |
| Bajaj Housing Finance Ltd. | - | CP | 0.40% |
| Tata Capital Housing Finance Limited | - | B | 0.27% |
| Union Bank Of India | - | CD | 0.27% |
| National Bank For Agriculture And Rural Development | - | CP | 0.27% |
| Nuvama Wealth Finance Limited | - | CP | 0.27% |
| 360 One Prime Ltd. | - | CP | 0.27% |
| Tbill | - | BT | 0.27% |
| Mirae Asset Financial Services (India) Pvt Ltd. | - | CP | 0.27% |
| Bank Of India | - | CP | 0.27% |
| Tbill | - | BT | 0.27% |
| Tbill | - | BT | 0.27% |
| Aditya Birla Money Ltd. | - | CP | 0.27% |
| Sharekhan Limited | - | CP | 0.27% |
| Axis Bank Limited | - | CD | 0.27% |
| Nuvama Wealth Finance Limited | - | CP | 0.27% |
| Birla Group Holdings Private Limited | - | CP | 0.27% |
| Birla Group Holdings Private Limited | - | CP | 0.27% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.27% |
| Icici Securities Limited | - | CP | 0.27% |
| Truhome Finance Ltd | - | CP | 0.27% |
| Nuvama Wealth Management Ltd. | - | CP | 0.27% |
| Tata Capital Housing Finance Ltd. | - | CP | 0.26% |
| Sikka Ports & Terminals Limited | - | B | 0.20% |
| Kotak Securities Ltd | - | CP | 0.20% |
| Union Bank Of India | - | CD | 0.20% |
| Corporate Debt Market Devt Fund - A2 Units | - | EX | 0.18% |
| UCO Bank | - | BD | 0.13% |
| Small Industries Dev Bank Of India | - | CP | 0.13% |
| Ceat Ltd | - | CP | 0.13% |
| Nuvama Clearing Services Ltd. | - | CP | 0.13% |
| Indusind Bank Ltd. | - | B | 0.13% |
| Equitas Small Finance Bank Limited | - | CD | 0.13% |
| Nuvama Clearing Services Ltd. | - | CP | 0.13% |
| Nuvama Wealth Finance Limited | - | CP | 0.13% |
| Nxtra Data Limited | - | CP | 0.11% |
| Nuvama Wealth Finance Limited | - | CP | 0.07% |
| Canara Bank | - | CD | 0.07% |
| Nuvama Wealth and Investment Ltd. | - | CP | 0.07% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.03% |
| HDFC Bank Ltd. | - | B | - |
| HDFC Bank Ltd. | - | B | - |
| Union Bank of India | - | BD | - |
| Central Bank of India | - | BD | - |
| Canara Bank | - | BD | - |
| Union Bank of India | - | BD | - |
| Karur Vysya Bank Ltd. | - | B | - |
| Indian Bank | - | BD | - |
| HDFC Bank Ltd. | - | B | - |
| Karur Vysya Bank Ltd. | - | B | - |
| 10/04/2026 Maturing 364 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.82%
Others
0.18%
Equity sector allocation
Loading chart…
Real Estate
15.89%
Others
84.11%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
About UTI Liquid Reg Ann IDCW-P
Investment Objective of the Scheme
The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Key Features of The Fund
5-year return
+6.03%
Fund Manager
Amit Sharma
Risk Profile
Moderate Risk
Expense Ratio
0.26%
Fund Size
₹19763.19 Cr
FAQ's
What has been the returns generated by UTI Liquid Reg Ann IDCW-P over different time periods?
The UTI Liquid Reg Ann IDCW-P has given returns
1-Year
6.22
3-Year
6.91
5-Year
6.03
What is the expense ratio of UTI Liquid Reg Ann IDCW-P?
The expense ratio of UTI Liquid Reg Ann IDCW-P is 0.26%.
What is the AUM (Assets Under Management) of UTI Liquid Reg Ann IDCW-P?
The AUM, short for Assets Under Management of UTI Liquid Reg Ann IDCW-P is ₹19763.19 Cr as of 15 Sep 8232.
What are the top stock holdings of UTI Liquid Reg Ann IDCW-P?
The UTI Liquid Reg Ann IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Net Current Assets | 17.81% |
| National Bank for Agriculture and Rural Development | 2.67% |
| Small Industries Development Bank of India | 2.65% |
| India (Republic of) | 2.40% |
| India (Republic of) | 2.27% |
| Bajaj Financial Securities Limited | 2.02% |
| HDFC Bank Limited | 2.00% |
| National Bank for Agriculture and Rural Development | 2.00% |
| Small Industries Development Bank of India | 1.99% |
| Icici Securities Limited | 1.60% |
| Union Bank of India | 1.60% |
| HDFC Bank Limited | 1.47% |
| Bank of India Ltd. | 1.34% |
| Central Bank Of India | 1.33% |
| Small Industries Development Bank of India | 1.33% |
| Canara Bank | 1.33% |
| Export-Import Bank of India | 1.33% |
| National Bank for Agriculture and Rural Development | 1.33% |
| JSW Energy Ltd | 1.33% |
| Punjab & Sind Bank | 1.33% |
| ICICI Bank Ltd. | 1.33% |
| Indian Bank | 1.33% |
| Federal Bank Ltd. | 1.33% |
| Export-Import Bank Of India | 1.20% |
| Grasim Industries Ltd. | 1.07% |
| 28/05/2026 Maturing 182 DTB | 1.07% |
| HDFC Bank Limited | 1.07% |
| The Karur Vysya Bank Ltd. | 1.07% |
| Punjab & Sind Bank | 1.07% |
| Axis Bank Ltd. | 1.06% |
| Power Finance Corp Ltd. | 1.06% |
| Union Bank Of India | 1.00% |
| 11/06/2026 Maturing 364 DTB | 0.93% |
| Indusind Bank Ltd. | 0.93% |
| Power Finance Corporation Limited | 0.88% |
| Ntpc Limited | 0.81% |
| Canara Bank | 0.81% |
| Union Bank Of India | 0.80% |
| Bajaj Financial Securities Limited | 0.80% |
| Axis Bank Ltd. | 0.80% |
| HDFC Securities Ltd | 0.80% |
| Sharekhan Limited | 0.80% |
| HDFC Bank Limited | 0.80% |
| HDFC Securities Limited | 0.80% |
| Kotak Securities Ltd | 0.80% |
| Axis Bank Limited | 0.67% |
| Bharat Petroleum Corp Ltd. | 0.67% |
| Small Industries Dev Bank Of India | 0.67% |
| National Bank for Agriculture and Rural Development | 0.67% |
| Indian Bank | 0.67% |
| HDFC Securities Limited | 0.67% |
| HDFC Bank Limited | 0.67% |
| The Karur Vysya Bank Ltd. | 0.67% |
| HDFC Bank Ltd. | 0.66% |
| Bajaj Finance Ltd. | 0.66% |
| Bharti Telecom Limited | 0.60% |
| Canara Bank | 0.54% |
| Export Import Bank Of India | 0.53% |
| Canara Bank | 0.53% |
| ICICI Securities Limited | 0.53% |
| IGH Holdings Pvt Ltd. | 0.53% |
| Nuvoco Vistas Corporation Limited | 0.53% |
| Axis Securities Limited | 0.53% |
| Kotak Securities Ltd | 0.53% |
| National Bank for Agriculture and Rural Development | 0.53% |
| Tata Projects Limited | 0.53% |
| Kotak Mahindra Bank Limited | 0.47% |
| Axis Bank Limited | 0.40% |
| Motilal Oswal Financial Services Ltd | 0.40% |
| Julius Baer Capital India Pvt Ltd | 0.40% |
| Deutsche Investments India Private Limited | 0.40% |
| IGH Holdings Pvt Ltd. | 0.40% |
| 25/06/2026 Maturing 364 DTB | 0.40% |
| DCB Bank Limited | 0.40% |
| GIC Housing Finance Ltd. | 0.40% |
| Bajaj Housing Finance Ltd. | 0.40% |
| Tata Capital Housing Finance Limited | 0.27% |
| Union Bank Of India | 0.27% |
| National Bank For Agriculture And Rural Development | 0.27% |
| Nuvama Wealth Finance Limited | 0.27% |
| 360 One Prime Ltd. | 0.27% |
| Tbill | 0.27% |
| Mirae Asset Financial Services (India) Pvt Ltd. | 0.27% |
| Bank Of India | 0.27% |
| Tbill | 0.27% |
| Tbill | 0.27% |
| Aditya Birla Money Ltd. | 0.27% |
| Sharekhan Limited | 0.27% |
| Axis Bank Limited | 0.27% |
| Nuvama Wealth Finance Limited | 0.27% |
| Birla Group Holdings Private Limited | 0.27% |
| Birla Group Holdings Private Limited | 0.27% |
| Cholamandalam Investment And Finance Company Limited | 0.27% |
| Icici Securities Limited | 0.27% |
| Truhome Finance Ltd | 0.27% |
| Nuvama Wealth Management Ltd. | 0.27% |
| Tata Capital Housing Finance Ltd. | 0.26% |
| Sikka Ports & Terminals Limited | 0.20% |
| Kotak Securities Ltd | 0.20% |
| Union Bank Of India | 0.20% |
| Corporate Debt Market Devt Fund - A2 Units | 0.18% |
| UCO Bank | 0.13% |
| Small Industries Dev Bank Of India | 0.13% |
| Ceat Ltd | 0.13% |
| Nuvama Clearing Services Ltd. | 0.13% |
| Indusind Bank Ltd. | 0.13% |
| Equitas Small Finance Bank Limited | 0.13% |
| Nuvama Clearing Services Ltd. | 0.13% |
| Nuvama Wealth Finance Limited | 0.13% |
| Nxtra Data Limited | 0.11% |
| Nuvama Wealth Finance Limited | 0.07% |
| Canara Bank | 0.07% |
| Nuvama Wealth and Investment Ltd. | 0.07% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.03% |
| HDFC Bank Ltd. | - |
| HDFC Bank Ltd. | - |
| Union Bank of India | - |
| Central Bank of India | - |
| Canara Bank | - |
| Union Bank of India | - |
| Karur Vysya Bank Ltd. | - |
| Indian Bank | - |
| HDFC Bank Ltd. | - |
| Karur Vysya Bank Ltd. | - |
| 10/04/2026 Maturing 364 DTB | - |
In which sectors has UTI Liquid Reg Ann IDCW-P invested in?
The UTI Liquid Reg Ann IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | - |
| Industrials | - |
| Real Estate | 15.89% |
| Technology | - |
| Utilities | - |
What is the risk level of UTI Liquid Reg Ann IDCW-P?
This is a Liquid fund comes with Moderate Risk.
Who are the fund managers of UTI Liquid Reg Ann IDCW-P?
UTI Liquid Reg Ann IDCW-P fund managers are Amit Sharma.
Is there a minimum SIP amount to invest in UTI Liquid Reg Ann IDCW-P?
The minimum SIP amount to start investment in UTI Liquid Reg Ann IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in UTI Liquid Reg Ann IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in UTI Liquid Reg Ann IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in UTI Liquid Reg Ann IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Liquid Reg Ann IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Liquid Reg Ann IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Liquid Reg Ann IDCW-P?
The exit load of UTI Liquid Reg Ann IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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