- Home
- Mutual Funds
- UTI Mutual Fund
- UTI Liquid Regular Plan-idcw Yearly
Fund Overview of UTI Liquid Regular Plan-idcw Yearly
-
₹33,248.4 CrAUM
-
₹2,002.80NAV
-
0.29%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Liquid Regular Plan-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.81% | NA | 1.50% |
| 6 Months | 3.28% | NA | 3.29% |
| 1 Year | 6.25% | 6.25% | 6.97% |
| 2 Years | 13.91% | 6.73% | 7.17% |
| 3 Years | 22.16% | 6.90% | 7.01% |
| 5 Years | 34.54% | 6.11% | 5.63% |
| 7 Years | 46.64% | 5.62% | NA |
| 10 Years | 80.29% | 6.07% | 6.23% |
Compare UTI Liquid Regular Plan-idcw Yearly with other mutual funds in the same category
UTI Liquid Regular Plan-idcw Yearly
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
85.42%other assets or cash equivalents
14.58%UTI Liquid Regular Plan-idcw Yearly is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Steady and reasonable income over short-term with capital preservation. Investment in money market securities & high quality debt. It manages assets worth ₹33,248.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.29%. Fund Manager Manager EducationAbout UTI Liquid Regular Plan-idcw Yearly
The portfolio allocation consists of 85.42% in debt instruments, 14.58% in other assets or cash equivalents.Managed by Amit Sharma, it has delivered a return of 6.25% in the last year, a total return since inception of 6.84%.
Investors frequently analyze various which sip is best to create goal-based wealth.
Key Metrics of UTI Liquid Regular Plan-idcw Yearly
-
Standard Deviation0.19%
-
Sharpe Ratio4.14%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Liquid Direct-flexi Idcw
|
₹33,248 | 0.62% | 1.84% | 3.33% | 6.35% | 7.00% |
|
UTI Liquid Regular Plan-flexi Idcw
|
₹33,248 | 0.62% | 1.81% | 3.28% | 6.25% | 6.90% |
|
UTI Liquid Regular Plan-growth
|
₹33,248 | 0.62% | 1.81% | 3.28% | 6.25% | 6.90% |
|
UTI Liquid Direct-growth
|
₹33,248 | 0.62% | 1.84% | 3.33% | 6.35% | 7.00% |
|
UTI Liquid Regular Plan-idcw Daily
|
₹33,248 | 0.62% | 1.81% | 3.28% | 6.25% | 6.90% |
|
UTI Liquid Direct-idcw Daily
|
₹33,248 | 0.62% | 1.84% | 3.33% | 6.35% | 7.00% |
|
UTI Liquid Regular Plan-idcw Fortnightly
|
₹33,248 | 0.62% | 1.81% | 3.28% | 6.25% | 6.90% |
|
UTI Liquid Direct-idcw Fortnightly
|
₹33,248 | 0.62% | 1.84% | 3.33% | 6.35% | 7.00% |
|
UTI Liquid Direct-idcw Half Yearly
|
₹33,248 | 0.62% | 1.84% | 3.33% | 6.35% | 7.00% |
|
UTI Liquid Regular Plan-idcw Half Yearly
|
₹33,248 | 0.62% | 1.81% | 3.28% | 6.25% | 6.90% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 14.58% | ₹4,846.67 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 2.70% | ₹898.70 Cr |
| Small Industries Development Bank Of India 91d Cp 09jul26 | Financial | 2.69% | ₹893.34 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 2.25% | ₹748.98 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15jun26 | Financial | 2.25% | ₹748.22 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 2.23% | ₹741.03 Cr |
| Hdfc Bank Limited Cd 24aug26 | Financial | 1.92% | ₹639.33 Cr |
| Icici Securities Limited 91d Cp 04jun26 | Financial | 1.80% | ₹599.64 Cr |
| Canara Bank Cd 08jun26 | Financial | 1.50% | ₹499.43 Cr |
| Export Import Bank Of India 91d Cp 10jun26 | Financial | 1.50% | ₹499.25 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 12jun26 | Financial | 1.50% | ₹499.07 Cr |
| Jsw Energy Limited 91d Cp 15jun26 | Energy & Utilities | 1.50% | ₹498.80 Cr |
| Punjab & Sind Bank Cd 19jun26 | Financial | 1.50% | ₹498.48 Cr |
| Indian Bank Cd 01jul26 | Financial | 1.50% | ₹497.22 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 1.48% | ₹493.46 Cr |
| Icici Securities Limited 91d Cp 06aug26 | Financial | 1.48% | ₹492.78 Cr |
| Axis Bank Limited Cd 25aug26 | Financial | 1.48% | ₹491.70 Cr |
| Dbs Bank India Limited Cd 27aug26 | Financial | 1.48% | ₹490.99 Cr |
| Small Industries Development Bank Of India 91d Cp 23jun26 | Financial | 1.35% | ₹448.34 Cr |
| Hdfc Bank Limited Cd 05jun26 | Financial | 1.20% | ₹399.74 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Liquid Regular Plan-idcw Yearly
What is the current AUM of UTI Liquid Regular Plan-idcw Yearly?
As of Sun May 31, 2026, UTI Liquid Regular Plan-idcw Yearly manages assets worth ₹33,248.4 crore
How has UTI Liquid Regular Plan-idcw Yearly performed recently?
- 3 Months: 1.81%
- 6 Months: 3.28%
What is the long-term performance of UTI Liquid Regular Plan-idcw Yearly?
- 3 Years CAGR: 6.90%
- 5 Years CAGR: 6.11%
- Since Inception: 6.84%
What is the portfolio composition of UTI Liquid Regular Plan-idcw Yearly?
Debt: 85.42%, Others: 14.58%.
Who manages UTI Liquid Regular Plan-idcw Yearly?
UTI Liquid Regular Plan-idcw Yearly is managed by Amit Sharma from UTI Mutual Fund.
Which are the top companies UTI Liquid Regular Plan-idcw Yearly has invested in?
- Net Current Assets – 14.58% of the fund's portfolio
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – 2.70% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 – 2.69% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 – 2.25% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 – 2.25% of the fund's portfolio
Which are the major sectors UTI Liquid Regular Plan-idcw Yearly focuses on?
- Financial – 31.82% of the fund's portfolio
- Unspecified – 14.58% of the fund's portfolio
- Energy & Utilities – 1.50% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
