UTI Liquid Ann IDCW-R
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio3.12
Beta1.64
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
India (Republic of)Utilities4.52%
Net Current AssetsUtilities4.35%
Uco BankUtilities3.44%
National Bank for Agriculture and Rural DevelopmentUtilities2.71%
Cp Small Industries Development Bank Of IndiaUtilities2.52%
Cd - Hdfc Bank - 04/12/2026Utilities2.34%
National Bank For Agriculture And Rural DevelopmentUtilities2.17%
India (Republic of)Utilities1.99%
Cd - Bank Of India - 03/12/2026Utilities1.98%
HDFC Bank LimitedUtilities1.81%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.28%
Regulatory & Tax Information
INF789F1AD20
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)