UTI Liquid Fund Direct IDCW W
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Liquid Fund Direct IDCW W
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 28564.86
UTI Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 1335.1502
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Liquid Fund Direct IDCW W- NAV Chart
UTI Liquid Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.54 | 1.81 | 3.6 | 7.33 | 6.99 | 5.56 | 6.76 |
| Category Avg | 0.08 | 0.45 | 1.65 | 3.24 | 6.6 | 6.39 | 5.25 | 6.13 |
| Category Best | 0.77 | 1.46 | 7.61 | 9.49 | 14.27 | 11.52 | 8.24 | 111.82 |
| Category Worst | -0.99 | -0.99 | -3.96 | -3.84 | -0.23 | - | - | - |
UTI Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
13-Jul-20210.084050
UTI Liquid Fund Direct IDCW W- 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 | -/- | 1.42 | 3550 | 354.16 |
| NCD | E X I M Bank | -/- | 0.80 | 2000 | 200.01 |
| NCD | HDFC Bank | -/- | 0.36 | 9000 | 90.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.01 | 2500000000 | 250.10 |
| Govt. Securities | GSEC2025 | -/- | 0.40 | 1000000000 | 99.92 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 5.37 | 13450000000 | 1,336.36 |
| T Bills | TBILL-91D | -/- | 4.00 | 10000000000 | 994.64 |
| Commercial Paper | I O C L | -/- | 2.60 | 6500000000 | 646.28 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.59 | 6500000000 | 645.54 |
| Commercial Paper | Reliance Industr | -/- | 2.59 | 6500000000 | 645.44 |
| T Bills | TBILL-364D | -/- | 2.50 | 6250000000 | 622.32 |
| Commercial Paper | E X I M Bank | -/- | 2.06 | 5150000000 | 513.34 |
| T Bills | TBILL-91D | -/- | 2.00 | 5000000000 | 498.89 |
| Commercial Paper | Reliance Jio | -/- | 2.00 | 5000000000 | 498.73 |
| T Bills | TBILL-91D | -/- | 2.00 | 5000000000 | 498.42 |
| Certificate of Deposits | Canara Bank | -/- | 2.00 | 5000000000 | 497.59 |
| Commercial Paper | Reliance Industr | -/- | 1.99 | 5000000000 | 496.32 |
| T Bills | TBILL-182D | -/- | 1.99 | 5000000000 | 494.58 |
| Commercial Paper | Tata Steel | -/- | 1.99 | 5000000000 | 494.06 |
| Commercial Paper | NTPC | -/- | 1.98 | 5000000000 | 493.36 |
| Commercial Paper | E X I M Bank | -/- | 1.88 | 4750000000 | 468.02 |
| Certificate of Deposits | I O B | -/- | 1.79 | 4500000000 | 444.41 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.60 | 4000000000 | 398.64 |
| Commercial Paper | JSW Energy | -/- | 1.40 | 3500000000 | 348.88 |
| Commercial Paper | Kotak Securities | -/- | 1.40 | 3500000000 | 348.83 |
| Commercial Paper | N A B A R D | -/- | 1.40 | 3500000000 | 348.80 |
| Commercial Paper | Titan Company | -/- | 1.40 | 3500000000 | 348.48 |
| Certificate of Deposits | HDFC Bank | -/- | 1.40 | 3500000000 | 348.37 |
| Commercial Paper | UltraTech Cem. | -/- | 1.39 | 3500000000 | 345.05 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.20 | 3000000000 | 298.65 |
| Certificate of Deposits | Indian Bank | -/- | 1.20 | 3000000000 | 298.34 |
| Certificate of Deposits | Canara Bank | -/- | 1.20 | 3000000000 | 298.28 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.20 | 3000000000 | 298.27 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.19 | 3000000000 | 296.61 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.19 | 3000000000 | 296.15 |
| Certificate of Deposits | Axis Bank | -/- | 1.10 | 2750000000 | 273.96 |
| T Bills | TBILL-182D | -/- | 1.10 | 2750000000 | 273.82 |
| Commercial Paper | ICICI Securities | -/- | 1.00 | 2500000000 | 249.11 |
| Commercial Paper | S I D B I | -/- | 1.00 | 2500000000 | 249.10 |
| Certificate of Deposits | HDFC Bank | -/- | 1.00 | 2500000000 | 248.92 |
| Commercial Paper | S I D B I | -/- | 1.00 | 2500000000 | 248.88 |
| Commercial Paper | N A B A R D | -/- | 1.00 | 2500000000 | 248.88 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.00 | 2500000000 | 248.84 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.00 | 2500000000 | 248.82 |
| Commercial Paper | E X I M Bank | -/- | 1.00 | 2500000000 | 248.79 |
| Commercial Paper | ICICI Securities | -/- | 1.00 | 2500000000 | 248.78 |
| Commercial Paper | Reliance Industr | -/- | 1.00 | 2500000000 | 248.74 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.00 | 2500000000 | 248.57 |
| Certificate of Deposits | HDFC Bank | -/- | 1.00 | 2500000000 | 248.57 |
| Commercial Paper | S I D B I | -/- | 1.00 | 2500000000 | 247.88 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.99 | 2500000000 | 246.63 |
| Certificate of Deposits | Bank of India | -/- | 0.99 | 2500000000 | 246.30 |
| Commercial Paper | HDFC Securities | -/- | 0.80 | 2000000000 | 199.33 |
| Commercial Paper | HDFC Securities | -/- | 0.80 | 2000000000 | 199.29 |
| Certificate of Deposits | Canara Bank | -/- | 0.80 | 2000000000 | 199.25 |
| Commercial Paper | Kotak Securities | -/- | 0.80 | 2000000000 | 199.22 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.80 | 2000000000 | 199.19 |
| Certificate of Deposits | Indian Bank | -/- | 0.80 | 2000000000 | 199.03 |
| Commercial Paper | ICICI Securities | -/- | 0.80 | 2000000000 | 198.99 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.80 | 2000000000 | 198.80 |
| Commercial Paper | Reliance Industr | -/- | 0.80 | 2000000000 | 198.56 |
| Commercial Paper | Godrej Consumer | -/- | 0.80 | 2000000000 | 198.56 |
| Commercial Paper | N A B A R D | -/- | 0.80 | 2000000000 | 197.86 |
| Commercial Paper | GIC Housing Fin | -/- | 0.68 | 1750000000 | 172.30 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.60 | 1500000000 | 149.59 |
| Commercial Paper | Sikka Ports | -/- | 0.60 | 1500000000 | 149.26 |
| Commercial Paper | Infina Finance | -/- | 0.60 | 1500000000 | 148.07 |
| Commercial Paper | Nuvama Wealth | -/- | 0.50 | 1250000000 | 124.45 |
| Commercial Paper | Poonawalla Fin | -/- | 0.40 | 1000000000 | 100.00 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.40 | 1000000000 | 100.00 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.40 | 1000000000 | 99.92 |
| Commercial Paper | Aseem Infra | -/- | 0.40 | 1000000000 | 99.62 |
| Commercial Paper | Hindustan Zinc | -/- | 0.40 | 1000000000 | 99.61 |
| Commercial Paper | Jubilant Ingrev. | -/- | 0.40 | 1000000000 | 99.59 |
| Commercial Paper | I O C L | -/- | 0.40 | 1000000000 | 99.49 |
| Commercial Paper | ICICI Securities | -/- | 0.40 | 1000000000 | 99.40 |
| Commercial Paper | Pirmal Finance | -/- | 0.40 | 1000000000 | 99.36 |
| Commercial Paper | The Ramco Cement | -/- | 0.40 | 1000000000 | 99.25 |
| Commercial Paper | Angel One | -/- | 0.40 | 1000000000 | 99.07 |
| Commercial Paper | Hindustan Zinc | -/- | 0.40 | 1000000000 | 98.72 |
| Commercial Paper | IGH Holdings | -/- | 0.40 | 1000000000 | 98.70 |
| Commercial Paper | Infina Finance | -/- | 0.40 | 1000000000 | 98.68 |
| Commercial Paper | Adit.Birla Money | -/- | 0.40 | 1000000000 | 98.48 |
| Commercial Paper | Pirmal Finance | -/- | 0.40 | 1000000000 | 98.48 |
| Commercial Paper | Piramal Enterp. | -/- | 0.40 | 1000000000 | 98.34 |
| Commercial Paper | Tata Motors Fina | -/- | 0.30 | 750000000 | 74.92 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.30 | 750000000 | 74.71 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.20 | 500000000 | 49.82 |
| Certificate of Deposits | Axis Bank | -/- | 0.20 | 500000000 | 49.82 |
| Certificate of Deposits | Bank of India | -/- | 0.20 | 500000000 | 49.75 |
| Commercial Paper | Credila Fin | -/- | 0.20 | 500000000 | 49.72 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.20 | 500000000 | 49.69 |
| Commercial Paper | Angel One | -/- | 0.20 | 500000000 | 49.04 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 5.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -81.39 |
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:
