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)
: 25036.71
UTI Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 03-Oct-2025
NAV [Rs.]
: 1362.6125
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 | 0.13 | 0.48 | 1.45 | 3.16 | 6.9 | 7.1 | 5.74 | 6.74 |
| Category Avg | 0.09 | 0.39 | 1.29 | 2.95 | 6.33 | 6.49 | 5.42 | 32.84 |
| Category Best | 0.24 | 1.24 | 3.91 | 52.01 | 57.72 | 21.94 | 14.27 | 10,086.46 |
| Category Worst | -1.22 | -5.54 | -4.65 | -5.79 | -3.73 | - | - | - |
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 | Power Fin.Corpn. | -/- | 0.51 | 1450 | 145.00 |
| NCD | REC Ltd | -/- | 0.19 | 550 | 55.05 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.02 | 50000000 | 5.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.47 | 10000000000 | 994.47 |
| Commercial Paper | ICICI Securities | -/- | 2.15 | 6250000000 | 615.19 |
| Commercial Paper | Reliance Industr | -/- | 2.09 | 6000000000 | 599.16 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.07 | 6000000000 | 593.95 |
| Certificate of Deposits | HDFC Bank | -/- | 2.07 | 6000000000 | 592.45 |
| Commercial Paper | I O C L | -/- | 1.92 | 5500000000 | 549.48 |
| T Bills | TBILL-91D | -/- | 1.74 | 5000000000 | 499.84 |
| T Bills | TBILL-182D | -/- | 1.74 | 5000000000 | 499.84 |
| Commercial Paper | Bharti Airtel | -/- | 1.74 | 5000000000 | 499.45 |
| T Bills | TBILL-182D | -/- | 1.74 | 5000000000 | 499.31 |
| Certificate of Deposits | HDFC Bank | -/- | 1.74 | 5000000000 | 497.27 |
| Commercial Paper | S I D B I | -/- | 1.73 | 5000000000 | 496.95 |
| Certificate of Deposits | Axis Bank | -/- | 1.73 | 5000000000 | 494.92 |
| Certificate of Deposits | HDFC Bank | -/- | 1.73 | 5000000000 | 494.92 |
| Commercial Paper | Reliance Industr | -/- | 1.57 | 4500000000 | 449.51 |
| Commercial Paper | JSW Energy | -/- | 1.57 | 4500000000 | 449.31 |
| Commercial Paper | Reliance Jio | -/- | 1.56 | 4500000000 | 447.74 |
| Commercial Paper | Power Fin.Corpn. | -/- | 1.55 | 4500000000 | 443.57 |
| T Bills | TBILL-91D | -/- | 1.52 | 4400000000 | 434.83 |
| T Bills | TBILL-91D | -/- | 1.49 | 4334220000 | 427.89 |
| T Bills | TBILL-91D | -/- | 1.42 | 4077900000 | 405.95 |
| Commercial Paper | N A B A R D | -/- | 1.39 | 4000000000 | 399.50 |
| Certificate of Deposits | Indian Bank | -/- | 1.31 | 3800000000 | 375.23 |
| Certificate of Deposits | Canara Bank | -/- | 1.22 | 3500000000 | 349.89 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.22 | 3500000000 | 349.88 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.22 | 3500000000 | 349.16 |
| Certificate of Deposits | Canara Bank | -/- | 1.21 | 3500000000 | 345.96 |
| Certificate of Deposits | HDFC Bank | -/- | 1.21 | 3500000000 | 345.65 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.21 | 3500000000 | 345.60 |
| Certificate of Deposits | S I D B I | -/- | 1.12 | 3250000000 | 320.85 |
| Certificate of Deposits | HDFC Bank | -/- | 1.05 | 3000000000 | 299.86 |
| Certificate of Deposits | Canara Bank | -/- | 0.95 | 2750000000 | 271.51 |
| Certificate of Deposits | HDFC Bank | -/- | 0.87 | 2500000000 | 249.40 |
| Commercial Paper | N A B A R D | -/- | 0.87 | 2500000000 | 248.62 |
| Commercial Paper | Bajaj Housing | -/- | 0.87 | 2500000000 | 248.61 |
| Commercial Paper | Bharti Telecom | -/- | 0.87 | 2500000000 | 248.48 |
| T Bills | TBILL-91D | -/- | 0.87 | 2500000000 | 248.35 |
| T Bills | TBILL-91D | -/- | 0.87 | 2500000000 | 248.08 |
| Commercial Paper | L&T Metro Rail | -/- | 0.86 | 2500000000 | 247.58 |
| Certificate of Deposits | DCB Bank | -/- | 0.86 | 2500000000 | 247.34 |
| Commercial Paper | NTPC | -/- | 0.86 | 2500000000 | 246.90 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.86 | 2500000000 | 246.87 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.86 | 2500000000 | 246.78 |
| Certificate of Deposits | Indian Bank | -/- | 0.86 | 2500000000 | 246.74 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.86 | 2500000000 | 246.61 |
| Certificate of Deposits | Canara Bank | -/- | 0.86 | 2500000000 | 246.57 |
| Commercial Paper | S I D B I | -/- | 0.86 | 2500000000 | 246.53 |
| Commercial Paper | Bajaj Finance | -/- | 0.86 | 2500000000 | 246.29 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.78 | 2250000000 | 222.16 |
| Commercial Paper | Bharti Telecom | -/- | 0.70 | 2000000000 | 199.89 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.70 | 2000000000 | 199.21 |
| Commercial Paper | IGH Holdings | -/- | 0.68 | 2000000000 | 198.69 |
| Commercial Paper | Can Fin Homes | -/- | 0.68 | 2000000000 | 198.05 |
| Commercial Paper | Kotak Securities | -/- | 0.68 | 2000000000 | 197.96 |
| Commercial Paper | Hindustan Zinc | -/- | 0.68 | 2000000000 | 197.82 |
| Commercial Paper | Pirmal Finance | -/- | 0.68 | 2000000000 | 197.79 |
| Commercial Paper | IGH Holdings | -/- | 0.68 | 2000000000 | 197.54 |
| Commercial Paper | Tata Projects | -/- | 0.68 | 2000000000 | 197.53 |
| Commercial Paper | Pirmal Finance | -/- | 0.68 | 2000000000 | 197.52 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.68 | 2000000000 | 197.50 |
| Commercial Paper | I O C L | -/- | 0.68 | 2000000000 | 197.50 |
| Commercial Paper | E X I M Bank | -/- | 0.68 | 2000000000 | 197.24 |
| Commercial Paper | HDFC Securities | -/- | 0.68 | 2000000000 | 197.16 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.68 | 2000000000 | 196.90 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.61 | 1750000000 | 174.12 |
| Commercial Paper | Infina Finance | -/- | 0.61 | 1750000000 | 174.02 |
| Commercial Paper | Tata Consumer | -/- | 0.52 | 1500000000 | 149.95 |
| Commercial Paper | I O C L | -/- | 0.52 | 1500000000 | 149.83 |
| Commercial Paper | Shree Cement | -/- | 0.52 | 1500000000 | 149.83 |
| Certificate of Deposits | I O B | -/- | 0.52 | 1500000000 | 149.64 |
| Commercial Paper | Infina Finance | -/- | 0.52 | 1500000000 | 149.24 |
| Commercial Paper | 360 One Prime | -/- | 0.52 | 1500000000 | 148.14 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.52 | 1500000000 | 147.85 |
| Commercial Paper | Hero Fincorp | -/- | 0.52 | 1500000000 | 147.80 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.52 | 1500000000 | 147.63 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.46 | 1350000000 | 133.06 |
| Commercial Paper | GIC Housing Fin | -/- | 0.44 | 1250000000 | 124.67 |
| Certificate of Deposits | ICICI Bank | -/- | 0.43 | 1250000000 | 123.81 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.43 | 1250000000 | 123.42 |
| Commercial Paper | Poonawalla Fin | -/- | 0.43 | 1250000000 | 123.40 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.36 | 1050000000 | 103.87 |
| Commercial Paper | N A B A R D | -/- | 0.35 | 1000000000 | 99.98 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.35 | 1000000000 | 99.61 |
| Commercial Paper | Poonawalla Fin | -/- | 0.35 | 1000000000 | 99.43 |
| Commercial Paper | Godrej Agrovet | -/- | 0.35 | 1000000000 | 99.39 |
| Commercial Paper | Godrej Agrovet | -/- | 0.35 | 1000000000 | 99.37 |
| Commercial Paper | Deutsche Invest | -/- | 0.35 | 1000000000 | 99.12 |
| Commercial Paper | Adit.Birla Money | -/- | 0.35 | 1000000000 | 98.97 |
| Commercial Paper | Poonawalla Fin | -/- | 0.35 | 1000000000 | 98.94 |
| Commercial Paper | Kotak Securities | -/- | 0.34 | 1000000000 | 98.83 |
| Commercial Paper | Godrej Finance | -/- | 0.34 | 1000000000 | 98.80 |
| Commercial Paper | CEAT | -/- | 0.34 | 1000000000 | 98.79 |
| Commercial Paper | I O C L | -/- | 0.34 | 1000000000 | 98.78 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.34 | 1000000000 | 98.44 |
| Commercial Paper | Pilani Invest. | -/- | 0.34 | 1000000000 | 98.41 |
| Commercial Paper | Kotak Securities | -/- | 0.26 | 750000000 | 74.49 |
| Commercial Paper | HSBC Investdirec | -/- | 0.26 | 750000000 | 74.24 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.26 | 750000000 | 74.19 |
| Commercial Paper | HSBC Investdirec | -/- | 0.21 | 600000000 | 59.31 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.17 | 500000000 | 50.00 |
| Commercial Paper | I O C L | -/- | 0.17 | 500000000 | 49.97 |
| Commercial Paper | Hindustan Zinc | -/- | 0.17 | 500000000 | 49.59 |
| Certificate of Deposits | AU Small Finance | -/- | 0.17 | 500000000 | 49.59 |
| Commercial Paper | Hero Fincorp | -/- | 0.17 | 500000000 | 49.45 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.17 | 500000000 | 49.45 |
| Commercial Paper | Fedbank Financi. | -/- | 0.17 | 500000000 | 49.37 |
| Commercial Paper | IGH Holdings | -/- | 0.17 | 500000000 | 49.26 |
| Commercial Paper | IGH Holdings | -/- | 0.17 | 500000000 | 49.22 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 250000000 | 24.97 |
| Certificate of Deposits | S I D B I | -/- | 0.09 | 250000000 | 24.78 |
| T Bills | TBILL-91D | -/- | 0.03 | 100000000 | 9.98 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 5.64 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.61 | 0 | 1,894.27 |
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, Vetri Subramaniam
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
Email:
Website:
