UTI - Liquid Regular Plan - Annual Payout Inc Dist cum Cap Wdrl Option
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio3.46
Beta1.50
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Net Current AssetsUtilities11.05%
182 DTB 24072025Utilities3.21%
Mangalore Refinery And Petrochemicals LimitedUtilities3.05%
Union Bank of IndiaUtilities2.41%
National Bank for Agriculture and Rural DevelopmentUtilities2.39%
Canara BankUtilities2.39%
National Bank for Agriculture and Rural DevelopmentUtilities2.23%
India (Republic of)Utilities1.75%
NTPC Ltd.Utilities1.60%
Reliance Retail Ventures LimitedUtilities1.59%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.24%
Regulatory & Tax Information
INF789FA1J66
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)