UTI Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-01-2026

  • Previous Nav

  • Net Change on 06-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Liquid Fund - Direct Plan - Flexi IDCW 5.95 5.86 6.59 7.04 5.92 5.87
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Liquid Fund - Direct Plan - Flexi IDCW Aug 10, 2017 6.59 7.04 5.92 0.15 23,479.98
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Jan 01, 2013 Unrated 6.59 7.02 5.87 0.20 29,817.08
UTI Liquid Fund - Direct Plan - Annual IDCW Sep 15, 2014 6.59 7.04 5.89 0.15 23,479.98
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) Dec 31, 2012 6.59 7.05 5.89 0.15 23,479.98
UTI Liquid Fund - Direct Plan - Fortnightly IDCW Mar 05, 2017 6.59 7.04 5.89 0.15 23,479.98
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW Jan 02, 2017 6.59 7.04 5.89 0.15 23,479.98

Fund Holdings as on 31-December-2025

  • 91 DAYS T-BILL - 19/03/2026

  • CD - HDFC BANK LTD - 18/02/2026

  • 91 DAYS T-BILL - 27/03/2026

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - INDIAN OVERSEAS BANK LTD - 23/03/2026

  • CD - KOTAK MAHINDRA BANK - 15/01/2026

  • CD - PUNJAB & SIND BANK LTD - 24/03/2026

  • CD - HDFC BANK LTD - 22/01/2026

  • CP TATA CAPITAL HOUSING FINANCE LTD

  • CD - CANARA BANK - 12/02/2026

  • CD - BANK OF INDIA - 05/03/2026

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - INDIAN BANK - 13/03/2026

  • NCD BAJAJ HOUSING FINANCE LTD

  • CD - UNION BANK - 27/01/2026

  • CD - CANARA BANK - 04/02/2026

  • CD - HDFC BANK LTD - 18/03/2026

  • CD - CANARA BANK - 20/03/2026

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - INDIAN BANK - 05/03/2026

  • CD - FEDERAL BANK LTD - 20/03/2026

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - INDIAN BANK - 02/02/2026

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP POONAWALLA FINCORP LTD.

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CP ICICI SECURITIES LTD.

  • CD - INDIAN OVERSEAS BANK LTD - 25/03/2026

  • 182 DAYS T BILL - 12/03/2026

  • CD - INDIAN BANK - 27/02/2026

  • CP HINDALCO INDUSTRIES LTD.

  • 91 DAYS T-BILL - 06/02/2026

  • CD - HDFC BANK LTD - 12/02/2026

  • CD - INDUSIND BANK LTD - 18/02/2026

  • CD - UNION BANK OF INDIA - 06/03/2026

  • CD - PUNJAB & SIND BANK LTD - 18/03/2026

  • CP BAJAJ FINANCE LTD.

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.

  • CD - INDUSIND BANK LTD - 05/02/2026

  • CD - KARUR VYSYA BANK LTD - 10/02/2026

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • 91 DAYS T-BILL - 26/02/2026

  • CP L AND T FINANCE LIMITED

  • CP TATA COMMUNICATIONS LTD.

  • CP HDFC SECURITIES LTD

  • CP GODREJ HOUSING FINANCE LTD

  • CP ASEEM INFRASTRUCTURE FINANCE LTD

  • CP KOTAK SECURITIES LTD.

  • CD - KARUR VYSYA BANK LTD - 12/03/2026

  • CD - HDFC BANK - 24/03/2026

  • CP ICICI SECURITIES LTD.

  • CP EXPORT IMPORT BANK OF INDIA

  • CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED

  • CD - UNION BANK OF INDIA - 02/02/2026

  • CP ALEMBIC PHARMACEUTICALS LTD.

  • CP TATA TELESERVICES LTD.

  • 182 DAYS T-BILL - 27/02/2026

  • CD - DCB BANK LTD - 17/02/2026

  • CP DEUTSCHE INVESTMENTS INDIA PVT LTD

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CD - CANARA BANK - 18/03/2026

  • CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED

  • 182 DAYS T BILL - 19/02/2026

  • CP ANGEL ONE LTD

  • CD - N A B A R D -17/02/26

  • CD - INDIAN BANK - 19/01/2026

  • CD - CANARA BANK - 20/01/2026

  • CD - CANARA BANK - 21/01/2026

  • CD - KOTAK MAH BANK - 28/01/2026

  • CD - SIDBI - 04/02/2026

  • CP BLUE STAR LIMITED

  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.

  • CP BLUE STAR LIMITED

  • CP INFINA FINANCE PRIVATE LIMITED

  • CP ADITYA BIRLA MONEY LTD

  • CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.

  • CP FEDBANK FINANCIAL SERVICES LTD.

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CP BAJAJ FINANCE LTD.

  • CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED

  • CD - BANK OF INDIA - 10/03/2026

  • CP FEDBANK FINANCIAL SERVICES LTD.

  • CP BAJAJ FINANCE LTD.

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CP DSP FINANCE PRIVATE LTD

  • CP INFINA FINANCE PRIVATE LIMITED

  • CP GODREJ INDUSTRIES LTD.

  • CP GODREJ INDUSTRIES LTD.

  • CP NUVAMA WEALTH AND INVESTMENT LIMITED

  • CP 360 ONE WAM LIMITED

  • CP MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CP AXIS SECURITIES LTD

  • CP ICICI SECURITIES LTD.

  • CP KOTAK SECURITIES LTD.

  • CP ADITYA BIRLA MONEY LTD

  • CP NUVAMA WEALTH MANAGEMENT LTD

  • CP DSP FINANCE PRIVATE LTD

  • CP HDFC SECURITIES LTD

  • CP NUVAMA WEALTH FINANCE LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • CD - S I D B I - 27/02/26

  • 364 D TBILL MAT - 19/03/26

  • NET CURRENT ASSETS

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 11/08/2021

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • Deposits

  • ICRA-A1+

  • IND-A1+

  • SOV

  • Unrated

View More

About UTI Liquid Fund

Scheme Analysis

UTI Liquid Fund is a Debt - Liquid Fund fund and belongs to UTI Mutual Fund. It was launched on 10-Aug-2017 and currently has an AUM of ₹23,479.98 crore. UTI Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of UTI Liquid Fund ended up ₹0.26(0.02%)yesterday to ₹1613.7049.

Among its top 3 holdings the fund has exposure to 91 DAYS T-BILL - 19/03/2026, and

The UTI Liquid Fund is managed by Amit Sharma .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com