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UTI Liquid Fund Direct IDCW Q

UTI Liquid Fund Direct IDCW Q

Fund Name

UTI Mutual Fund

Scheme Name

UTI Liquid Fund Direct IDCW Q

AMC

UTI Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

15-Sep-2014

Fund Manager

Amit Sharma

Net Assets (Rs. cr)

23272.69

Invest wise with Expert advice

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UTI Liquid Fund Direct IDCW Q - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1805.8152

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

UTI Liquid Fund Direct IDCW Q- NAV Chart

UTI Liquid Fund Direct IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.46
1.55
3.4
7.11
7.07
5.66
6.08
Category Avg
0.09
0.43
1.57
3.26
6.61
6.51
5.37
32.52
Category Best
1.03
2.47
49.18
52.55
58.19
21.95
14.26
9,994.49
Category Worst
-0.45
-0.22
-0.29
-3.72
-1.75
-
-
-

UTI Liquid Fund Direct IDCW Q- Latest Dividends

No Records Found

UTI Liquid Fund Direct IDCW Q- 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
NCDPower Fin.Corpn.-/-0.501450145.03
NCDSMFG India-/-0.3510000100.18
NCDREC Ltd-/-0.1955055.16
Government Securities
Govt. SecuritiesTamil Nadu 2025-/-0.02500000005.02
Money Market Investments
T BillsTBILL-91D-/-3.4110000000000987.91
Certificate of DepositsCanara Bank-/-2.577500000000744.38
Commercial PaperN A B A R D-/-2.397000000000694.81
T BillsTBILL-91D-/-1.885500000000546.73
Commercial PaperN A B A R D-/-1.885500000000546.00
Commercial PaperI O C L-/-1.885500000000545.48
Commercial PaperRel. Retail Vent-/-1.725000000000497.77
Commercial PaperICICI Securities-/-1.715000000000497.30
Certificate of DepositsHDFC Bank-/-1.715000000000496.18
Commercial PaperJSW Energy-/-1.715000000000495.42
Certificate of DepositsHDFC Bank-/-1.705000000000493.71
Commercial PaperS I D B I-/-1.705000000000493.37
Commercial PaperE X I M Bank-/-1.644750000000474.47
Certificate of DepositsHDFC Bank-/-1.554500000000448.79
Commercial PaperReliance Industr-/-1.544500000000446.25
Commercial PaperReliance Jio-/-1.534500000000444.49
T BillsTBILL-91D-/-1.394077900000403.27
Certificate of DepositsIndian Bank-/-1.374000000000398.49
Certificate of DepositsCanara Bank-/-1.374000000000398.43
Commercial PaperBharti Airtel-/-1.374000000000397.85
Commercial PaperI O C L-/-1.374000000000397.85
Commercial PaperN A B A R D-/-1.374000000000396.59
Commercial PaperUltraTech Cem.-/-1.213500000000349.83
T BillsTBILL-182D-/-1.203500000000348.57
T BillsTBILL-91D-/-1.203500000000348.27
Commercial PaperKotak Securities-/-1.203500000000348.05
Commercial PaperAditya Birla Hsg-/-1.203500000000347.32
Commercial PaperI O C L-/-1.123250000000324.64
Certificate of DepositsCanara Bank-/-1.113250000000322.36
Commercial PaperBharti Telecom-/-1.113250000000320.64
Certificate of DepositsAxis Bank-/-1.033000000000299.38
Commercial PaperUltraTech Cem.-/-1.033000000000298.53
Commercial PaperLarsen & Toubro-/-1.033000000000297.78
Certificate of DepositsI O B-/-1.033000000000297.53
Certificate of DepositsI O B-/-1.023000000000297.07
T BillsTBILL-91D-/-0.932750000000273.92
Certificate of DepositsAxis Bank-/-0.932750000000273.49
Commercial PaperTata Steel-/-0.862500000000249.80
Commercial PaperReliance Jio-/-0.862500000000249.24
Commercial PaperN A B A R D-/-0.862500000000249.16
Commercial PaperNetwrk.18 Media-/-0.862500000000248.41
Certificate of DepositsUnion Bank (I)-/-0.862500000000248.24
Certificate of DepositsUnion Bank (I)-/-0.862500000000248.13
Commercial PaperBharti Airtel-/-0.852500000000247.91
Certificate of DepositsKarur Vysya Bank-/-0.852500000000247.86
Certificate of DepositsHDFC Bank-/-0.852500000000247.59
Certificate of DepositsKarur Vysya Bank-/-0.852500000000246.93
Commercial PaperN A B A R D-/-0.852500000000246.85
Commercial PaperBajaj Housing-/-0.852500000000246.80
Certificate of DepositsBank of India-/-0.852500000000246.74
T BillsTBILL-91D-/-0.852500000000246.72
Commercial PaperSundaram Finance-/-0.682000000000199.43
T BillsTBILL-364D-/-0.682000000000199.41
Commercial PaperJulius Baer Cap.-/-0.682000000000199.38
Commercial PaperHindustan Zinc-/-0.682000000000199.37
Commercial PaperS I D B I-/-0.682000000000198.93
Commercial PaperRel. Retail Vent-/-0.682000000000198.92
Commercial PaperHindustan Zinc-/-0.682000000000198.89
Commercial PaperAxis Secur. Ltd-/-0.682000000000198.88
Commercial PaperBajaj Fin.Sec-/-0.682000000000198.85
Commercial PaperSikka Ports-/-0.682000000000198.70
Commercial PaperHDFC Securities-/-0.682000000000198.45
Commercial PaperPoonawalla Fin-/-0.682000000000198.37
Commercial PaperBharti Telecom-/-0.682000000000198.32
Commercial PaperJulius Baer Cap.-/-0.682000000000197.66
Commercial PaperIGH Holdings-/-0.682000000000197.16
T BillsTBILL-91D-/-0.641850000000185.00
Certificate of DepositsCanara Bank-/-0.601750000000174.47
Commercial PaperInfina Finance-/-0.601750000000172.66
Commercial PaperKotak Securities-/-0.591750000000172.52
T BillsTBILL-182D-/-0.591700000000169.85
T BillsTBILL-91D-/-0.551600000000159.86
Commercial Paper360 One Prime-/-0.521500000000149.49
Commercial PaperMuthoot Finance-/-0.511500000000149.36
Commercial PaperAditya Birla Cap-/-0.511500000000149.22
Commercial PaperAseem Infra-/-0.511500000000149.17
Commercial PaperKotak Mahindra P-/-0.511500000000149.13
Commercial PaperAseem Infra-/-0.511500000000148.99
Commercial PaperReliance Jio-/-0.511500000000148.93
Commercial PaperTata Consumer-/-0.511500000000148.86
Commercial PaperShree Cement-/-0.511500000000148.74
Commercial PaperInfina Finance-/-0.511500000000148.07
Commercial PaperGIC Housing Fin-/-0.431250000000124.87
Commercial PaperNuvama Wealth-/-0.431250000000124.14
Commercial PaperGIC Housing Fin-/-0.431250000000123.68
Commercial PaperAdit.Birla Money-/-0.34100000000099.94
Commercial PaperPiramal Enterp.-/-0.34100000000099.94
Commercial PaperInfina Finance-/-0.34100000000099.77
Commercial PaperMotil.Oswal.Fin.-/-0.34100000000099.70
Commercial PaperMotil.Oswal.Fin.-/-0.34100000000099.68
Commercial PaperAxis Secur. Ltd-/-0.34100000000099.59
Commercial PaperI O C L-/-0.34100000000099.55
Commercial PaperI O C L-/-0.34100000000099.47
Commercial PaperThe Ramco Cement-/-0.34100000000099.47
Commercial PaperSikka Ports-/-0.34100000000099.47
Commercial PaperHinduja Ley.Fin.-/-0.34100000000099.41
Commercial PaperThe Ramco Cement-/-0.34100000000099.36
Commercial PaperThe Ramco Cement-/-0.34100000000099.31
Commercial PaperICICI Securities-/-0.34100000000099.31
Commercial PaperTata Consumer-/-0.34100000000099.29
Commercial PaperPiramal Enterp.-/-0.34100000000099.26
Commercial PaperBajaj Fin.Sec-/-0.34100000000099.22
Commercial PaperTata Cap.Hsg.-/-0.34100000000098.88
Commercial PaperPoonawalla Fin-/-0.34100000000098.68
Commercial PaperGodrej Agrovet-/-0.34100000000098.64
Commercial PaperGodrej Agrovet-/-0.34100000000098.62
Certificate of DepositsIndian Bank-/-0.2675000000074.61
Commercial PaperJubilant Ingrev.-/-0.2470000000069.48
Commercial PaperGodrej Agrovet-/-0.1750000000049.95
Certificate of DepositsBank of India-/-0.1750000000049.94
Commercial PaperAngel One-/-0.1750000000049.93
Commercial PaperRel. Retail Vent-/-0.1750000000049.89
Commercial PaperBahadur Ke Texti-/-0.1750000000049.76
Commercial PaperNuvama Wealth.-/-0.1750000000049.68
Commercial PaperAdit.Birla Money-/-0.1750000000049.66
Commercial PaperJ K Cements-/-0.1750000000049.65
Commercial PaperTata Tele. Mah.-/-0.1750000000049.63
Commercial PaperI O C L-/-0.1750000000049.61
Commercial PaperNuvama Wealth &-/-0.0925000000024.79
T BillsTBILL-91D-/-0.031000000009.92
Term Deposits
Fixed DepositsC C I-/-0.0308.64
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.820529.26

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,61,294.51
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:
Gayatri Kannan
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
Knowledge Center
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