UTI Liquid Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 04-12-2025

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  • Net Change on 04-12-2025

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  • 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 - Monthly IDCW 5.76 5.83 6.68 7.07 5.83 5.67
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 - Monthly IDCW Jan 08, 2013 6.68 7.07 5.83 0.16 24,570.02
UTI Liquid Fund - Direct Plan - Annual IDCW Sep 15, 2014 6.68 7.07 5.83 0.16 24,570.02
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) Dec 31, 2012 6.75 7.07 5.84 0.16 24,570.02
UTI Liquid Fund - Direct Plan - Flexi IDCW Aug 10, 2017 6.68 7.07 5.86 0.16 24,570.02
UTI Liquid Fund - Direct Plan - Fortnightly IDCW Mar 05, 2017 6.69 7.07 5.83 0.16 24,570.02
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW Jan 02, 2017 6.68 7.07 5.83 0.16 24,570.02

Fund Holdings as on 30-November-2025

  • 91 DAYS T-BIIL - 25/12/2025

  • CD - HDFC BANK LTD - 18/02/2026

  • 91 DAYS T-BIIL - 18/12/2025

  • 91 DAYS T-BILL - 08/01/2026

  • CD - HDFC BANK LTD. - 22/12/2025

  • CD- UNION BANK OF INDIA 18/12/2025

  • 91 DAYS T-BIIL - 02/01/2026

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP TATA CAPITAL HOUSING FINANCE LTD

  • CD - CANARA BANK - 12/02/2026

  • CP POWER FINANCE CORPORATION LTD.

  • CP INDIAN OIL CORPORATION LTD.

  • CD - UNION BANK - 27/01/2026

  • 91 DAYS T -BILL MD 04/12/25

  • 91D TBILL 11.12.2025

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

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CD - CANARA BANK - 04/02/2026

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP INDIAN OIL CORPORATION LTD.

  • CD - AXIS BANK LIMITED 07/01/26

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - INDIAN BANK - 02/02/2026

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP BAJAJ FINANCE LTD.

  • CD - KOTAK MAH BANK - 11/12/2025

  • CD - CANARA BANK - 12/12/2025

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - INDIAN BANK - 17/12/2025

  • CP GODREJ CONSUMER PRODUCTS LTD

  • CD - BANK OF INDIA - 24/12/2025

  • 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 - CANARA BANK - 18/12/2025

  • CP INDIAN OIL CORPORATION LTD.

  • CP KOTAK SECURITIES LTD.

  • CD - INDIAN BANK - 08012026

  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.

  • CP ICICI SECURITIES LTD.

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

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

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP HDFC SECURITIES LTD

  • CP KOTAK SECURITIES LTD.

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CP TATA COMMUNICATIONS LTD.

  • CP L AND T FINANCE LIMITED

  • CP GODREJ HOUSING FINANCE LTD

  • CP HDFC SECURITIES LTD

  • CP ASEEM INFRASTRUCTURE FINANCE LTD

  • CP ICICI SECURITIES LTD.

  • CP REDINGTON LTD

  • CD - CANARA BANK - 22/12/2025

  • CP SHREE CEMENT LTD.

  • CD - KARUR VYSYA BANK LTD - 04/12/2025

  • CP HERO FINCORP LTD.

  • CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED

  • CP ICICI SECURITIES LTD.

  • CD - CANARA BANK - 19/12/2025

  • CP EXPORT IMPORT BANK OF INDIA

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

  • CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED

  • CP ALEMBIC PHARMACEUTICALS LTD.

  • CP ICICI SECURITIES LTD.

  • CP KOTAK SECURITIES LTD.

  • CP TATA TELESERVICES LTD.

  • CD - DCB BANK LTD - 17/02/2026

  • 08.22% TAMIL NADU SDL - 09/12/2025

  • 8.20% GJ SDL MAT - 09/12/2025

  • CP TATA TELESERVICES MAHARASHTRA LTD

  • NCD BHARTI TELECOM LTD.

  • CP NUVOCO VISTAS CORPORATION LTD

  • CP ANGEL ONE LTD

  • CD - N A B A R D -17/02/26

  • CP AXIS SECURITIES LTD

  • GS-C - STRIP MAT-16/12/2025

  • CP INDIAN OIL CORPORATION LTD.

  • CP TATA PROJECTS LTD

  • CP FEDBANK FINANCIAL SERVICES LTD.

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED

  • CP KOTAK SECURITIES LTD.

  • CD - UNION BANK OF INDIA - 22/12/2025

  • CD - S ID B I - 13/01/2026

  • CD - INDIAN BANK - 19/01/2026

  • CD - CANARA BANK - 20/01/2026

  • CP INFINA FINANCE PRIVATE LIMITED

  • CD - CANARA BANK - 21/01/2026

  • CP INFINA FINANCE PRIVATE LIMITED

  • 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 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED

  • CD - CANARA BANK - 05/12/25

  • CP TATA PROJECTS LTD

  • CP ICICI SECURITIES LTD.

  • CP GODREJ INDUSTRIES LTD.

  • CP GODREJ INDUSTRIES LTD.

  • CP NUVAMA WEALTH AND INVESTMENT LIMITED

  • CP 360 ONE WAM LIMITED

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CP ADITYA BIRLA MONEY LTD

  • NCD BHARTI TELECOM LTD.

  • CD - HDFC BANK LTD - 03/12/2025

  • 8.24% AP SDL MAT-09/12/2025

  • CD - UNION BANK - 05/12/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NET CURRENT ASSETS

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  • Miscellaneous

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Most Recent Dividend

  • 02/12/2025

  • 04/11/2025

  • 02/10/2025

  • 02/09/2025

  • 02/08/2025

  • 02/07/2025

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  • 03/05/2023

  • 04/04/2023

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  • 03/01/2023

  • 02/12/2022

  • 02/11/2022

  • 04/10/2022

  • 02/08/2022

  • 04/01/2022

  • 02/12/2021

  • 02/11/2021

  • 02/10/2021

  • 02/09/2021

  • 02/07/2021

  • 02/06/2021

  • 04/05/2021

  • 06/04/2021

  • 02/03/2021

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  • 02/12/2020

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  • 04/08/2020

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  • 05/05/2020

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  • 04/02/2020

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  • 03/12/2019

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  • 04/09/2019

  • 02/08/2019

  • 02/07/2019

  • 04/06/2019

  • 03/04/2019

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  • 02/01/2019

  • 04/12/2018

  • 02/11/2018

  • 02/10/2018

  • 04/09/2018

  • 02/08/2018

  • 03/07/2018

  • 02/06/2018

  • 03/05/2018

  • 04/04/2018

  • 02/03/2018

  • 02/02/2018

  • 02/01/2018

  • 05/12/2017

  • 02/11/2017

  • 04/10/2017

  • 02/09/2017

  • 02/08/2017

  • 02/06/2017

  • 03/05/2017

  • 04/04/2017

  • 02/03/2017

  • 02/02/2017

  • 03/01/2017

  • 02/09/2016

  • 02/08/2016

  • 02/07/2016

  • 02/06/2016

  • 03/05/2016

  • 05/04/2016

  • 02/03/2016

  • 02/02/2016

  • 02/01/2016

  • 02/12/2015

  • 03/11/2015

  • 02/10/2015

  • 02/09/2015

  • 04/08/2015

  • 02/07/2015

  • 02/06/2015

  • 06/05/2015

  • 07/04/2015

  • 03/03/2015

  • 03/02/2015

  • 02/01/2015

  • 02/12/2014

  • 04/11/2014

  • 02/10/2014

  • 02/09/2014

  • 02/08/2014

  • 03/07/2014

  • 03/06/2014

  • 03/05/2014

  • 03/04/2014

  • 04/03/2014

  • 04/02/2014

  • 02/01/2014

  • 03/12/2013

  • 02/11/2013

  • 02/10/2013

  • 03/09/2013

  • 02/08/2013

  • 03/07/2013

  • 04/06/2013

  • 03/05/2013

  • 03/04/2013

  • 02/03/2013

  • 01/02/2013

  • 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 08-Jan-2013 and currently has an AUM of ₹24,570.02 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 ₹0.15(0.01%)yesterday to ₹1043.2296.

Among its top 3 holdings the fund has exposure to 91 DAYS T-BIIL - 25/12/2025, 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