NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹120.11
0.03%
NAV as on 12 Jul 26, 12:00 AM
very high risk
liquid
debt
NAV as on 12 Jul 26, 12:00 AM
very high risk
liquid
debt
6.29%p.a.
Last 1Y
6.90%p.a.
Last 3Y
6.16%p.a.
Last 5Y
6.84%p.a.
Since Inception
About UTI Liquid Plan-IDCW Daily for NRIs
NRIs can achieve long-term capital appreciation by investing in the UTI Liquid Plan-IDCW Daily scheme from UTI Asset Management Company Private Limited. It is a Liquid mutual fund scheme that predominantly invests in Liquid stocks of companies. Launched on Jan 1970, UTI Liquid Plan-IDCW Daily is Liquid fund of its category with 33,248.42 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Liquid funds.
- UTI Liquid Plan-IDCW Daily delivered 6.3% annual returns during the last year. It has delivered 6.8% average annual returns since the fund was launched.
- UTI Liquid Plan-IDCW Daily scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.
Top 10 Holdings
Net Payables
-20.69%
Others CBLO
0.03%
CHENNAI PETROLEUM CORPORATION LTD. SR I 2021 5.78 LOA 17JL25 FVRS10LAC
1.52%
Others Class A2 AIF
0.21%
SMFG INDIA CREDIT COMPANY LIMITED SR 106 8.30 NCD 15SP25 FVRS1LAC
0.40%
AXIS BANK LIMITED CD 15JUL25
0.21%
ICICI BANK LIMITED CD 25JUL25
1.07%
AXIS BANK LIMITED CD 05SEP25
1.10%
HDFC BANK LIMITED CD 19SEP25
1.99%
GOVERNMENT OF INDIA 34681 364 DAYS TBILL 18JL25 FV RS 100
0.86%
Fund Managers
- Amit Sharma (Jul 2017 - Present)
Key Information
View Scheme Document
UTI Liquid Plan-IDCW Daily SIP Calculator
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This Fund
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NRI Mutual Fund Tax on UTI Liquid Plan-IDCW Daily
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in UTI Liquid Plan-IDCW Daily?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in UTI Liquid Plan-IDCW Daily
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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