UTI Liquid Fund Direct IDCW H
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Liquid Fund Direct IDCW H
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 28564.86
UTI Liquid Fund Direct IDCW H - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 1478.59
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Liquid Fund Direct IDCW H- NAV Chart
UTI Liquid Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.55 | 1.84 | 3.61 | 7.31 | 7.01 | 5.57 | 4.74 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
UTI Liquid Fund Direct IDCW H- Latest Dividends
No Records Found
UTI Liquid Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | C P C L | -/- | 1.50 | 3550 | 354.53 |
| NCD | E X I M Bank | -/- | 0.85 | 2000 | 200.00 |
| NCD | HDFC Bank | -/- | 0.38 | 9000 | 90.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.42 | 1000000000 | 99.98 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 5.67 | 13450000000 | 1,339.77 |
| T Bills | TBILL-91D | -/- | 4.22 | 10000000000 | 997.14 |
| T Bills | TBILL-182D | -/- | 4.20 | 10000000000 | 991.91 |
| Commercial Paper | I O C L | -/- | 2.74 | 6500000000 | 648.19 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.74 | 6500000000 | 647.50 |
| T Bills | TBILL-364D | -/- | 2.64 | 6250000000 | 623.92 |
| Commercial Paper | Reliance Industr | -/- | 2.64 | 6250000000 | 622.49 |
| Commercial Paper | I O C L | -/- | 2.63 | 6250000000 | 622.15 |
| T Bills | TBILL-91D | -/- | 2.12 | 5000000000 | 499.68 |
| Certificate of Deposits | Canara Bank | -/- | 2.11 | 5000000000 | 499.05 |
| Commercial Paper | Reliance Industr | -/- | 2.11 | 5000000000 | 497.82 |
| Commercial Paper | Tata Steel | -/- | 2.10 | 5000000000 | 495.69 |
| Commercial Paper | NTPC | -/- | 2.10 | 5000000000 | 495.01 |
| Certificate of Deposits | HDFC Bank | -/- | 2.09 | 5000000000 | 493.54 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 2.09 | 5000000000 | 493.47 |
| Certificate of Deposits | Indian Bank | -/- | 2.09 | 5000000000 | 492.98 |
| Certificate of Deposits | Canara Bank | -/- | 2.09 | 5000000000 | 492.91 |
| Commercial Paper | E X I M Bank | -/- | 1.99 | 4750000000 | 469.63 |
| Commercial Paper | JSW Energy | -/- | 1.48 | 3500000000 | 349.94 |
| Commercial Paper | Titan Company | -/- | 1.48 | 3500000000 | 349.50 |
| Certificate of Deposits | HDFC Bank | -/- | 1.48 | 3500000000 | 349.39 |
| Commercial Paper | Reliance Industr | -/- | 1.48 | 3500000000 | 348.53 |
| Commercial Paper | UltraTech Cem. | -/- | 1.47 | 3500000000 | 346.23 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.27 | 3000000000 | 299.54 |
| Certificate of Deposits | Indian Bank | -/- | 1.27 | 3000000000 | 299.22 |
| Certificate of Deposits | Canara Bank | -/- | 1.27 | 3000000000 | 299.17 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.27 | 3000000000 | 299.16 |
| Commercial Paper | ONGC Petro Add. | -/- | 1.26 | 3000000000 | 298.82 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.26 | 3000000000 | 297.64 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.26 | 3000000000 | 297.14 |
| T Bills | TBILL-182D | -/- | 1.16 | 2750000000 | 274.52 |
| Commercial Paper | S I D B I | -/- | 1.06 | 2500000000 | 249.60 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.06 | 2500000000 | 249.57 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.06 | 2500000000 | 249.56 |
| Commercial Paper | ICICI Securities | -/- | 1.06 | 2500000000 | 249.52 |
| Commercial Paper | E X I M Bank | -/- | 1.06 | 2500000000 | 249.52 |
| Commercial Paper | Reliance Industr | -/- | 1.06 | 2500000000 | 249.47 |
| Certificate of Deposits | HDFC Bank | -/- | 1.06 | 2500000000 | 249.31 |
| Commercial Paper | S I D B I | -/- | 1.05 | 2500000000 | 248.67 |
| Certificate of Deposits | ICICI Bank | -/- | 1.05 | 2500000000 | 247.72 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.05 | 2500000000 | 247.47 |
| Commercial Paper | N A B A R D | -/- | 1.04 | 2500000000 | 246.58 |
| Commercial Paper | ICICI Securities | -/- | 0.95 | 2250000000 | 224.87 |
| Commercial Paper | HDFC Securities | -/- | 0.85 | 2000000000 | 199.88 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.85 | 2000000000 | 199.81 |
| Commercial Paper | ICICI Securities | -/- | 0.84 | 2000000000 | 199.58 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.84 | 2000000000 | 199.40 |
| Commercial Paper | Godrej Consumer | -/- | 0.84 | 2000000000 | 199.16 |
| T Bills | TBILL-364D | -/- | 0.84 | 2000000000 | 198.56 |
| Commercial Paper | N A B A R D | -/- | 0.84 | 2000000000 | 198.49 |
| Certificate of Deposits | I O B | -/- | 0.84 | 2000000000 | 198.18 |
| T Bills | TBILL-364D | -/- | 0.84 | 2000000000 | 197.54 |
| Commercial Paper | Sundaram Finance | -/- | 0.84 | 2000000000 | 197.29 |
| Commercial Paper | Hindustan Zinc | -/- | 0.83 | 2000000000 | 197.23 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.83 | 2000000000 | 197.12 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.74 | 1750000000 | 174.51 |
| Commercial Paper | GIC Housing Fin | -/- | 0.73 | 1750000000 | 172.93 |
| Certificate of Deposits | Canara Bank | -/- | 0.73 | 1750000000 | 172.69 |
| Commercial Paper | Sikka Ports | -/- | 0.63 | 1500000000 | 149.71 |
| Commercial Paper | Infina Finance | -/- | 0.63 | 1500000000 | 148.55 |
| Commercial Paper | 360 One Prime | -/- | 0.63 | 1500000000 | 147.74 |
| Commercial Paper | Muthoot Finance | -/- | 0.63 | 1500000000 | 147.69 |
| Commercial Paper | Nuvama Wealth | -/- | 0.53 | 1250000000 | 124.86 |
| Commercial Paper | Aseem Infra | -/- | 0.42 | 1000000000 | 99.92 |
| Commercial Paper | Hindustan Zinc | -/- | 0.42 | 1000000000 | 99.91 |
| Commercial Paper | Jubilant Ingrev. | -/- | 0.42 | 1000000000 | 99.90 |
| Commercial Paper | ICICI Securities | -/- | 0.42 | 1000000000 | 99.69 |
| Commercial Paper | Pirmal Finance | -/- | 0.42 | 1000000000 | 99.68 |
| Commercial Paper | The Ramco Cement | -/- | 0.42 | 1000000000 | 99.55 |
| Commercial Paper | Angel One | -/- | 0.42 | 1000000000 | 99.44 |
| Commercial Paper | IGH Holdings | -/- | 0.42 | 1000000000 | 99.07 |
| Commercial Paper | Hindustan Zinc | -/- | 0.42 | 1000000000 | 99.04 |
| Commercial Paper | Infina Finance | -/- | 0.42 | 1000000000 | 98.99 |
| Commercial Paper | Adit.Birla Money | -/- | 0.42 | 1000000000 | 98.84 |
| Commercial Paper | Pirmal Finance | -/- | 0.42 | 1000000000 | 98.82 |
| Commercial Paper | Piramal Enterp. | -/- | 0.42 | 1000000000 | 98.68 |
| Commercial Paper | Infina Finance | -/- | 0.42 | 1000000000 | 98.64 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.42 | 1000000000 | 98.59 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.42 | 1000000000 | 98.58 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.42 | 1000000000 | 98.49 |
| Commercial Paper | HDFC Securities | -/- | 0.21 | 500000000 | 49.98 |
| Certificate of Deposits | Indian Bank | -/- | 0.21 | 500000000 | 49.90 |
| Certificate of Deposits | Bank of India | -/- | 0.21 | 500000000 | 49.90 |
| Commercial Paper | Credila Fin | -/- | 0.21 | 500000000 | 49.88 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.21 | 500000000 | 49.84 |
| Certificate of Deposits | Axis Bank | -/- | 0.21 | 500000000 | 49.62 |
| Certificate of Deposits | Bank of India | -/- | 0.21 | 500000000 | 49.43 |
| Commercial Paper | Angel One | -/- | 0.21 | 500000000 | 49.22 |
| Commercial Paper | E X I M Bank | -/- | 0.08 | 200000000 | 19.99 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 5.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -5.96 | 0 | -1,409.72 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Sharma
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
