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Fund Overview of UTI Liquid Regular Plan-idcw Quarterly
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₹33,248.4 CrAUM
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₹189.46NAV
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0.28%Expense Ratio
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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 Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.84% | NA | 1.50% |
| 6 Months | 3.28% | NA | 3.29% |
| 1 Year | 6.26% | 6.26% | 6.97% |
| 2 Years | 13.90% | 6.72% | 7.17% |
| 3 Years | 22.15% | 6.90% | 7.01% |
| 5 Years | 34.61% | 6.12% | 5.63% |
| 7 Years | 46.62% | 5.62% | NA |
| 10 Years | 80.24% | 6.07% | 6.23% |
Asset Allocation
debt instruments
85.42%other assets or cash equivalents
14.58%UTI Liquid Regular Plan-idcw Quarterly 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 0.28%. Fund Manager Manager EducationAbout UTI Liquid Regular Plan-idcw Quarterly
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 6.26% in the last year, a total return since inception of 6.84%.
Considering investment horizon individuals often compare best sip during their long-term financial strategy.
Key Metrics of UTI Liquid Regular Plan-idcw Quarterly
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Standard Deviation0.19%
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Sharpe Ratio4.14%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.66% | 1.88% | 6.41% | 7.04% | 6.26% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.66% | 1.88% | 6.41% | 7.04% | 6.26% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.66% | 1.88% | 6.41% | 7.04% | 6.26% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.66% | 1.88% | 6.41% | 7.04% | 6.26% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.65% | 1.88% | 6.41% | 7.03% | 6.25% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.65% | 1.88% | 6.41% | 7.03% | 6.25% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.65% | 1.88% | 6.41% | 7.03% | 6.25% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.65% | 1.88% | 6.41% | 7.03% | 6.25% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.64% | 1.87% | 6.38% | 7.04% | 6.24% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.64% | 1.87% | 6.38% | 7.04% | 6.24% |
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 | 0.64% | 1.87% | 3.34% | 6.37% | 6.99% |
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UTI Liquid Regular Plan-flexi Idcw
|
₹33,248 | 0.63% | 1.84% | 3.28% | 6.26% | 6.90% |
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UTI Liquid Direct-growth
|
₹33,248 | 0.64% | 1.87% | 3.34% | 6.37% | 6.99% |
|
UTI Liquid Regular Plan-growth
|
₹33,248 | 0.63% | 1.84% | 3.28% | 6.26% | 6.90% |
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UTI Liquid Regular Plan-idcw Daily
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₹33,248 | 0.63% | 1.84% | 3.28% | 6.26% | 6.90% |
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UTI Liquid Direct-idcw Daily
|
₹33,248 | 0.64% | 1.87% | 3.34% | 6.37% | 6.99% |
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UTI Liquid Regular Plan-idcw Fortnightly
|
₹33,248 | 0.63% | 1.84% | 3.28% | 6.26% | 6.90% |
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UTI Liquid Direct-idcw Fortnightly
|
₹33,248 | 0.64% | 1.87% | 3.34% | 6.37% | 6.99% |
|
UTI Liquid Direct-idcw Half Yearly
|
₹33,248 | 0.64% | 1.87% | 3.34% | 6.37% | 6.99% |
|
UTI Liquid Regular Plan-idcw Half Yearly
|
₹33,248 | 0.63% | 1.84% | 3.28% | 6.26% | 6.90% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹79,363 | ₹4,331.67 | 6.82% | 6.06% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,380.23 | 6.93% | 6.17% | 6.09% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.25 | 6.93% | 6.17% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.93 | 6.82% | 6.06% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,430.37 | 6.93% | 6.17% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,421.57 | 6.82% | 6.06% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,385.74 | 6.93% | 6.17% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,378.84 | 6.82% | 6.06% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,504.28 | 6.96% | 6.18% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,440.55 | 6.87% | 6.08% | 5.98% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 14.58% | ₹4,846.67 Cr |
| Net Current Assets | Unspecified | 8.37% | ₹2,086.61 Cr |
| Net Current Assets | Unspecified | 6.21% | ₹1,936.07 Cr |
| Net Current Assets | Unspecified | 6.81% | ₹1,857.67 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 5.27% | ₹1,236.41 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 4.78% | ₹1,192.09 Cr |
| Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100 | Financial | 4.62% | ₹1,135.60 Cr |
| Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100 | Financial | 3.91% | ₹1,130.47 Cr |
| Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100 | Financial | 3.91% | ₹1,130.47 Cr |
| Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100 | Financial | 5.13% | ₹1,125.36 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 3.19% | ₹993.37 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 4.23% | ₹992.24 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 3.41% | ₹987.91 Cr |
| Small Industries Development Bank Of India 91d Cp 09jul26 | Financial | 3.17% | ₹987.79 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 4.02% | ₹987.37 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 4.99% | ₹985.90 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 2.70% | ₹898.70 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 3.29% | ₹897.96 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 2.87% | ₹894.82 Cr |
| Small Industries Development Bank Of India 91d Cp 09jul26 | Financial | 2.69% | ₹893.34 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.71 | 7.04% | 6.26% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.16 | 7.04% | 6.26% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.26% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.33 | 7.04% | 6.26% | - |
| Axis Liquid Direct Fund-growth |
₹3,119.10 | 7.03% | 6.25% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.25% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,001.38 | 7.03% | 6.25% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,003.18 | 7.03% | 6.25% | - |
| Edelweiss Liquid Direct-growth |
₹3,622.05 | 7.04% | 6.24% | - |
| Edelweiss Liquid Direct-idcw |
₹3,622.06 | 7.04% | 6.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Liquid Regular Plan-idcw Quarterly
What is the current AUM of UTI Liquid Regular Plan-idcw Quarterly?
As of Sun May 31, 2026, UTI Liquid Regular Plan-idcw Quarterly manages assets worth ₹33,248.4 crore
How has UTI Liquid Regular Plan-idcw Quarterly performed recently?
- 3 Months: 1.84%
- 6 Months: 3.28%
What is the long-term performance of UTI Liquid Regular Plan-idcw Quarterly?
- 3 Years CAGR: 6.90%
- 5 Years CAGR: 6.12%
- Since Inception: 6.84%
What is the portfolio composition of UTI Liquid Regular Plan-idcw Quarterly?
Debt: 85.42%, Others: 14.58%.
Who manages UTI Liquid Regular Plan-idcw Quarterly?
UTI Liquid Regular Plan-idcw Quarterly is managed by Amit Sharma from UTI Mutual Fund.
Which are the top companies UTI Liquid Regular Plan-idcw Quarterly has invested in?
- Net Current Assets – 14.58% of the fund's portfolio
- Net Current Assets – 8.37% of the fund's portfolio
- Net Current Assets – 6.21% of the fund's portfolio
- Net Current Assets – 6.81% of the fund's portfolio
- GOVERNMENT OF INDIA 36837 091 DAYS TBILL 19MR26 FV RS 100 – 5.27% of the fund's portfolio
Which are the major sectors UTI Liquid Regular Plan-idcw Quarterly focuses on?
- Financial – 62.17% of the fund's portfolio
- Unspecified – 35.97% of the fund's portfolio
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^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.
