UTI Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 6.22 7.35 7.35 6.98 5.55 5.71
Crisil 1 Yr 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 7.35 6.98 5.55 0.17 28,564.86
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.30 6.92 5.48 0.20 73,779.85
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.32 6.94 5.49 0.20 73,779.85
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.32 6.94 5.48 0.20 73,779.85
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.26 6.92 5.50 0.21 67,476.12
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.24 6.91 5.50 0.21 67,476.12

Fund Holdings as on 30-April-2025

  • 91 D TBILL MAT - 26/06/2025

  • 91 D TBILL MAT - 30/05/25

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 91 D TBILL MAT- 19/06/25

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CD - HDFC BANK - 11/06/25

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP RELIANCE INDUSTRIES LTD.

  • 364 D TBILL MAT - 12/06/2025

  • CP EXPORT IMPORT BANK OF INDIA

  • CP RELIANCE JIO INFOCOMM LTD

  • 091 D TBILL MAT - 05/06/25

  • CD - UNION BANK OF INDIA - 04/06/25

  • CD - HDFC BANK -09/06/25

  • CP BHARAT PETROLEUM CORPORATION LTD.

  • CD - CANARA BANK - 12/06/25

  • CD - PUNJAB & SIND BANK - 17/06/25

  • CP RELIANCE INDUSTRIES LTD.

  • CP TATA STEEL LTD.

  • CP NTPC LTD.

  • CD - INDIAN BANK - 27/05/25

  • CD - PUNJAB & SIND BANK - 04/06/25

  • CD - INDIAN OVERSEAS BANK -24/07/2025

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD CHENNAI PETROLEUM CORPORATION LIMITED

  • 91 D TBILL MAT - 01/05/2025

  • CP EXPORT IMPORT BANK OF INDIA

  • CP JSW ENERGY LTD.

  • CP KOTAK SECURITIES LTD.

  • CP TITAN COMPANY LTD.

  • CP MOTILAL OSWAL FINVEST LTD

  • 182 DAYS T BILL - 05/06/2025

  • CP AXIS SECURITIES LTD

  • CD - INDIAN BANK - 16/06/2025

  • CD - CANARA BANK - 17/06/25

  • CD - KARUR VYSYA BANK - 17/07/25

  • CP KOTAK MAHINDRA PRIME LTD.

  • CD- AXIS BANK 06/06/2025

  • 182 D TBILL MAT - 12/06/2025

  • 7.72% GOVT SEC -25/05/25

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP ICICI SECURITIES LTD.

  • CP BAJAJ FINANCE LTD.

  • CD - IDFC FIRST BANK - 04/06/2025

  • CP ICICI SECURITIES LTD.

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.

  • CD - BANK OF INDIA - 12/06/2025

  • CP EXPORT IMPORT BANK OF INDIA

  • CP ICICI SECURITIES LTD.

  • CP RELIANCE INDUSTRIES LTD.

  • CP INDIAN OIL CORPORATION LTD.

  • CD - HDFC BANK - 17/06/2025

  • CD - UNION BANK OF INDIA - 17/06/25

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP ADITYA BIRLA CAPITAL LTD

  • NCD EXPORT IMPORT BANK OF INDIA

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CP POONAWALLA FINCORP LTD.

  • CP HINDUSTAN PETROLEUM CORPORATION LTD.

  • CP HDFC SECURITIES LTD

  • CP HDFC SECURITIES LTD

  • CD - CANARA BANK - 06/06/2025

  • CP KOTAK SECURITIES LTD.

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CD - INDIAN BANK - 12/06/25

  • CP ICICI SECURITIES LTD.

  • CD - KARUR VYSYA BANK - 18/06/2025

  • CP RELIANCE INDUSTRIES LTD.

  • CP GODREJ CONSUMER PRODUCTS LTD

  • CD - KOTAK MAHINDRA BANK - 06/06/2025

  • CP NUVAMA WEALTH FINANCE LTD

  • CP SIKKA PORTS AND TERMINALS LIMITED

  • CP INFINA FINANCE PRIVATE LIMITED

  • CP NUVAMA WEALTH MANAGEMENT LTD

  • 5.22% GS 15/06/2025

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CP POONAWALLA FINCORP LTD.

  • CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED

  • CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED

  • CP HINDUSTAN ZINC LTD.

  • CP ASEEM INFRASTRUCTURE FINANCE LTD

  • CP JUBILANT INGREVIA LTD.

  • CP INDIAN OIL CORPORATION LTD.

  • CP ICICI SECURITIES LTD.

  • CP PIRAMAL FINANCE LIMITED

  • CD - HDFC BANK - 01/07/2025

  • CP ANGEL ONE LTD

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CP HINDUSTAN ZINC LTD.

  • CP INFINA FINANCE PRIVATE LIMITED

  • CP PIRAMAL FINANCE LIMITED

  • NCD HDFC BANK LTD.

  • CD - INDIAN OVERSEAS BANK -14/05/25

  • CP TATA MOTORS FINANCE LTD.

  • CD - CANARA BANK - 28/05/25

  • CD - AXIS BANK - 160525

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • 91 D TBILL MAT - 08/05/2025

  • CP ADITYA BIRLA MONEY LTD

  • CD - HDFC BANK LTD - 27/05/25

  • CD - AXIS BANK - 05/06/25

  • CP TATA TELESERVICES MAHARASHTRA LTD

  • 182 D TBILL MAT - 01/05/2025

  • CD - CANARA BANK - 15/05/25

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NET CURRENT ASSETS

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  • Miscellaneous

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Most Recent Dividend

  • 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 ₹28,564.86 crore. UTI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of UTI Liquid Fund ended up ₹0.27(0.02%)yesterday to ₹1156.5727.

Among its top 3 holdings the fund has exposure to 91 D TBILL MAT - 26/06/2025, 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