UTI Liquid Fund - IDCW - Direct Plan

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  • 0.03 %Nav, as on 04-02-2026

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  • Net Change on 04-02-2026

  • 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 - Fortnightly IDCW 5.80 5.90 6.49 7.03 5.94 5.74
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 - Fortnightly IDCW Mar 05, 2017 6.49 7.03 5.94 0.15 24,939.44
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.47 6.98 5.88 0.20 59,966.31
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.47 6.99 5.89 0.20 59,966.31
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 6.47 6.99 5.88 0.20 59,966.31
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.41 6.97 5.89 0.19 59,282.02
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.41 6.96 5.89 0.19 59,282.02

Fund Holdings as on 31-January-2026

  • NET CURRENT ASSETS

  • 91 DAYS T-BILL - 19/03/2026

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

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

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

  • 91 DAYS T-BILL - 30/04/2026

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

  • CP TATA CAPITAL HOUSING FINANCE LTD

  • 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 - CANARA BANK - 04/02/2026

  • CD - HDFC BANK LTD - 18/03/2026

  • CD - CANARA BANK - 20/03/2026

  • CD - SIDBI - 04/02/2026

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - INDIAN BANK - 05/03/2026

  • CD - CANARA BANK - 18/03/2026

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

  • CD - HDFC BANK LTD - 18/02/2026

  • 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

  • 91 DAYS T-BILL - 06/02/2026

  • CD - HDFC BANK LTD - 12/02/2026

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

  • CD - CANARA BANK - 04/03/2026

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CP BAJAJ FINANCE LTD.

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

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CD - UNION BANK OF INDIA - 02/04/2026

  • CD - AXIS BANK LTD - 29/04/2026

  • 364 D TBILL MAT - 12/02/2026

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

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

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP TATA COMMUNICATIONS LTD.

  • 91 DAYS T-BILL - 26/02/2026

  • CP HDFC SECURITIES LTD

  • CP GODREJ HOUSING FINANCE LTD

  • CD - N A B A R D - 27/02/26

  • CP REDINGTON LTD

  • CP ASEEM INFRASTRUCTURE FINANCE LTD

  • CP KOTAK SECURITIES LTD.

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

  • CP NUVOCO VISTAS CORPORATION LTD

  • CP APL APOLLO TUBES LTD

  • CD - HDFC BANK - 24/03/2026

  • CP TATA PROJECTS LTD

  • CP ALEMBIC PHARMACEUTICALS LTD.

  • CP TATA TELESERVICES LTD.

  • CD - DCB BANK LTD - 17/02/2026

  • 182 DAYS T-BILL - 27/02/2026

  • CP DEUTSCHE INVESTMENTS INDIA PVT LTD

  • CD - CANARA BANK - 12/03/2026

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED

  • CP GODREJ FINANCE LIMITED

  • 91 DAYS T-BILL - 19/02/2026

  • CD - N A B A R D -17/02/26

  • CP L AND T FINANCE LIMITED

  • CD - HDFC BANK - 12/03/2026

  • CP BLUE STAR LIMITED

  • CP INFINA FINANCE PRIVATE LIMITED

  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.

  • CP BLUE STAR LIMITED

  • CP ADITYA BIRLA MONEY LTD

  • CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.

  • CP FEDBANK FINANCIAL SERVICES LTD.

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CP NUVAMA WEALTH AND INVESTMENT LIMITED

  • CP BAJAJ FINANCE LTD.

  • CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED

  • CP ANGEL ONE LTD

  • CD - BANK OF INDIA - 10/03/2026

  • CP FEDBANK FINANCIAL SERVICES LTD.

  • CD - AXIS BANK LTD - 16/03/2026

  • CP BAJAJ FINANCE LTD.

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CP DSP FINANCE PRIVATE LTD

  • CP INFINA FINANCE PRIVATE LIMITED

  • CD - HDFC BANK LTD - 02/04/26

  • 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

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

  • CP ICICI SECURITIES LTD.

  • CP KOTAK SECURITIES LTD.

  • CP ADITYA BIRLA MONEY LTD

  • CD - S I D B I - 06/03/2026

  • CP NUVAMA WEALTH MANAGEMENT LTD

  • CD - HDFC BANK LTD. - 09/03/2026

  • 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

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  • Miscellaneous

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Most Recent Dividend

  • 28/01/2026

  • 13/01/2026

  • 27/12/2025

  • 11/12/2025

  • 26/11/2025

  • 11/11/2025

  • 28/10/2025

  • 11/10/2025

  • 26/09/2025

  • 11/09/2025

  • 26/08/2025

  • 12/08/2025

  • 26/07/2025

  • 11/07/2025

  • 26/06/2025

  • 11/06/2025

  • 27/05/2025

  • 14/05/2025

  • 26/04/2025

  • 12/04/2025

  • 26/03/2025

  • 11/03/2025

  • 26/02/2025

  • 11/02/2025

  • 28/01/2025

  • 11/01/2025

  • 27/12/2024

  • 11/12/2024

  • 26/11/2024

  • 12/11/2024

  • 26/10/2024

  • 11/10/2024

  • 26/09/2024

  • 11/09/2024

  • 27/08/2024

  • 13/08/2024

  • 26/07/2024

  • 11/07/2024

  • 26/06/2024

  • 11/06/2024

  • 28/05/2024

  • 11/05/2024

  • 26/04/2024

  • 11/04/2024

  • 27/03/2024

  • 12/03/2024

  • 27/02/2024

  • 13/02/2024

  • 26/01/2024

  • 11/01/2024

  • 27/12/2023

  • 12/12/2023

  • 29/11/2023

  • 11/11/2023

  • 26/10/2023

  • 11/10/2023

  • 26/09/2023

  • 12/09/2023

  • 26/08/2023

  • 11/08/2023

  • 26/07/2023

  • 11/07/2023

  • 27/06/2023

  • 13/06/2023

  • 26/05/2023

  • 11/05/2023

  • 11/04/2023

  • 28/03/2023

  • 11/03/2023

  • 28/02/2023

  • 11/02/2023

  • 26/01/2023

  • 11/01/2023

  • 27/12/2022

  • 13/12/2022

  • 26/11/2022

  • 11/11/2022

  • 26/10/2022

  • 11/10/2022

  • 27/09/2022

  • 13/09/2022

  • 26/08/2022

  • 11/08/2022

  • 26/07/2022

  • 12/07/2022

  • 28/06/2022

  • 11/06/2022

  • 26/05/2022

  • 11/05/2022

  • 26/04/2022

  • 26/03/2022

  • 11/03/2022

  • 26/02/2022

  • 11/02/2022

  • 26/01/2022

  • 11/01/2022

  • 28/12/2021

  • 11/12/2021

  • 26/11/2021

  • 11/11/2021

  • 26/10/2021

  • 12/10/2021

  • 28/09/2021

  • 14/09/2021

  • 26/08/2021

  • 11/08/2021

  • 27/07/2021

  • 13/07/2021

  • 28/06/2021

  • 11/06/2021

  • 26/05/2021

  • 11/05/2021

  • 27/04/2021

  • 13/04/2021

  • 26/03/2021

  • 11/03/2021

  • 26/02/2021

  • 11/02/2021

  • 26/01/2021

  • 12/01/2021

  • 29/12/2020

  • 11/12/2020

  • 26/11/2020

  • 11/11/2020

  • 27/10/2020

  • 13/10/2020

  • 26/09/2020

  • 11/09/2020

  • 26/08/2020

  • 11/08/2020

  • 28/07/2020

  • 11/07/2020

  • 26/06/2020

  • 11/06/2020

  • 27/05/2020

  • 12/05/2020

  • 28/04/2020

  • 14/04/2020

  • 12/03/2020

  • 26/02/2020

  • 11/02/2020

  • 28/01/2020

  • 11/01/2020

  • 27/12/2019

  • 11/12/2019

  • 26/11/2019

  • 12/11/2019

  • 26/10/2019

  • 11/10/2019

  • 26/09/2019

  • 12/09/2019

  • 27/08/2019

  • 14/08/2019

  • 26/07/2019

  • 11/07/2019

  • 26/06/2019

  • 11/06/2019

  • 28/05/2019

  • 11/05/2019

  • 26/04/2019

  • 11/04/2019

  • 26/03/2019

  • 12/03/2019

  • 26/02/2019

  • 12/02/2019

  • 26/01/2019

  • 11/01/2019

  • 27/12/2018

  • 11/12/2018

  • 27/11/2018

  • 13/11/2018

  • 26/10/2018

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • Deposits

  • ICRA-A1+

  • IND-A1+

  • SOV

  • Unrated

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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 05-Mar-2017 and currently has an AUM of ₹24,939.44 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 ₹0.36(0.03%)yesterday to ₹1156.7282.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, 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