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)
: 23272.69
UTI Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 1349.0717
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 | 0.1 | 0.49 | 1.57 | 3.43 | 7.13 | 7.07 | 5.65 | 6.76 |
| Category Avg | 0.08 | 0.47 | 1.58 | 3.28 | 6.64 | 6.51 | 5.36 | 32.49 |
| Category Best | 0.27 | 2.48 | 49.23 | 52.65 | 58.21 | 21.96 | 14.25 | 9,985.18 |
| Category Worst | -0.46 | -0.17 | -0.11 | -3.53 | -1.6 | - | - | - |
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 | -/- | 1.14 | 3550 | 354.99 |
| NCD | SMFG India | -/- | 0.32 | 10000 | 100.26 |
| NCD | REC Ltd | -/- | 0.18 | 550 | 55.21 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.21 | 10000000000 | 998.84 |
| Commercial Paper | M R P L | -/- | 3.05 | 9500000000 | 948.82 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.41 | 7500000000 | 749.77 |
| Commercial Paper | N A B A R D | -/- | 2.39 | 7500000000 | 742.85 |
| Certificate of Deposits | Canara Bank | -/- | 2.39 | 7500000000 | 742.68 |
| Commercial Paper | N A B A R D | -/- | 2.23 | 7000000000 | 693.23 |
| T Bills | TBILL-91D | -/- | 1.75 | 5500000000 | 545.47 |
| Commercial Paper | NTPC | -/- | 1.60 | 5000000000 | 498.94 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.59 | 5000000000 | 496.60 |
| Commercial Paper | ICICI Securities | -/- | 1.59 | 5000000000 | 496.02 |
| Commercial Paper | E X I M Bank | -/- | 1.52 | 4750000000 | 473.34 |
| Certificate of Deposits | HDFC Bank | -/- | 1.44 | 4500000000 | 447.74 |
| Certificate of Deposits | Indian Bank | -/- | 1.28 | 4000000000 | 397.57 |
| Certificate of Deposits | Canara Bank | -/- | 1.28 | 4000000000 | 397.51 |
| Commercial Paper | Bharti Airtel | -/- | 1.27 | 4000000000 | 396.84 |
| Certificate of Deposits | HDFC Bank | -/- | 1.27 | 4000000000 | 396.01 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.27 | 4000000000 | 396.00 |
| Commercial Paper | UltraTech Cem. | -/- | 1.12 | 3500000000 | 348.98 |
| T Bills | TBILL-182D | -/- | 1.12 | 3500000000 | 347.77 |
| T Bills | TBILL-91D | -/- | 1.12 | 3500000000 | 347.47 |
| Commercial Paper | Kotak Securities | -/- | 1.11 | 3500000000 | 347.15 |
| Commercial Paper | I O C L | -/- | 1.04 | 3250000000 | 323.86 |
| Certificate of Deposits | Canara Bank | -/- | 1.03 | 3250000000 | 321.63 |
| Commercial Paper | Reliance Jio | -/- | 0.96 | 3000000000 | 299.95 |
| Commercial Paper | Tata Steel | -/- | 0.96 | 3000000000 | 299.34 |
| Certificate of Deposits | Axis Bank | -/- | 0.96 | 3000000000 | 298.68 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.96 | 3000000000 | 298.48 |
| Commercial Paper | UltraTech Cem. | -/- | 0.96 | 3000000000 | 297.81 |
| Commercial Paper | I O C L | -/- | 0.96 | 3000000000 | 297.70 |
| Commercial Paper | Larsen & Toubro | -/- | 0.95 | 3000000000 | 297.08 |
| Certificate of Deposits | I O B | -/- | 0.95 | 3000000000 | 296.86 |
| Certificate of Deposits | I O B | -/- | 0.95 | 3000000000 | 296.36 |
| T Bills | TBILL-91D | -/- | 0.88 | 2750000000 | 273.29 |
| Certificate of Deposits | Axis Bank | -/- | 0.88 | 2750000000 | 272.85 |
| Certificate of Deposits | HDFC Bank | -/- | 0.80 | 2500000000 | 249.96 |
| Certificate of Deposits | ICICI Bank | -/- | 0.80 | 2500000000 | 249.66 |
| Commercial Paper | I O C L | -/- | 0.80 | 2500000000 | 249.54 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.80 | 2500000000 | 249.52 |
| Commercial Paper | Tata Steel | -/- | 0.80 | 2500000000 | 249.17 |
| Commercial Paper | N A B A R D | -/- | 0.80 | 2500000000 | 248.58 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.80 | 2500000000 | 247.80 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.80 | 2500000000 | 247.67 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.80 | 2500000000 | 247.55 |
| Commercial Paper | Reliance Industr | -/- | 0.79 | 2500000000 | 247.34 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.79 | 2500000000 | 247.30 |
| Certificate of Deposits | HDFC Bank | -/- | 0.79 | 2500000000 | 246.98 |
| Commercial Paper | Tata Comm | -/- | 0.64 | 2000000000 | 199.96 |
| T Bills | TBILL-364D | -/- | 0.64 | 2000000000 | 199.94 |
| T Bills | TBILL-364D | -/- | 0.64 | 2000000000 | 198.96 |
| Commercial Paper | Sundaram Finance | -/- | 0.64 | 2000000000 | 198.92 |
| Commercial Paper | Hindustan Zinc | -/- | 0.64 | 2000000000 | 198.89 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.64 | 2000000000 | 198.86 |
| Commercial Paper | S I D B I | -/- | 0.64 | 2000000000 | 198.46 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.64 | 2000000000 | 198.44 |
| Commercial Paper | Hindustan Zinc | -/- | 0.64 | 2000000000 | 198.40 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.64 | 2000000000 | 198.37 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.64 | 2000000000 | 198.33 |
| Commercial Paper | Sikka Ports | -/- | 0.64 | 2000000000 | 198.23 |
| Commercial Paper | I O C L | -/- | 0.64 | 2000000000 | 198.00 |
| Commercial Paper | HDFC Securities | -/- | 0.64 | 2000000000 | 197.94 |
| Commercial Paper | Poonawalla Fin | -/- | 0.64 | 2000000000 | 197.88 |
| Commercial Paper | Bajaj Finance | -/- | 0.64 | 2000000000 | 197.79 |
| Commercial Paper | Bharti Telecom | -/- | 0.64 | 2000000000 | 197.78 |
| Commercial Paper | JSW Energy | -/- | 0.63 | 2000000000 | 197.63 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.63 | 2000000000 | 197.11 |
| T Bills | TBILL-91D | -/- | 0.59 | 1850000000 | 184.56 |
| Certificate of Deposits | Canara Bank | -/- | 0.56 | 1750000000 | 174.07 |
| T Bills | TBILL-182D | -/- | 0.54 | 1700000000 | 169.45 |
| Commercial Paper | Infina Finance | -/- | 0.48 | 1500000000 | 149.82 |
| Commercial Paper | 360 One Prime | -/- | 0.48 | 1500000000 | 149.07 |
| Commercial Paper | Muthoot Finance | -/- | 0.48 | 1500000000 | 148.98 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.48 | 1500000000 | 148.84 |
| Commercial Paper | Aseem Infra | -/- | 0.48 | 1500000000 | 148.78 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.48 | 1500000000 | 148.75 |
| Commercial Paper | Aseem Infra | -/- | 0.48 | 1500000000 | 148.60 |
| Commercial Paper | Tata Consumer | -/- | 0.48 | 1500000000 | 148.55 |
| Commercial Paper | Tata Consumer | -/- | 0.48 | 1500000000 | 148.51 |
| Commercial Paper | Infina Finance | -/- | 0.47 | 1500000000 | 147.65 |
| Commercial Paper | GIC Housing Fin | -/- | 0.40 | 1250000000 | 124.55 |
| Commercial Paper | Nuvama Wealth | -/- | 0.40 | 1250000000 | 123.71 |
| Commercial Paper | GIC Housing Fin | -/- | 0.40 | 1250000000 | 123.35 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.32 | 1000000000 | 99.92 |
| Commercial Paper | IGH Holdings | -/- | 0.32 | 1000000000 | 99.90 |
| Commercial Paper | Hindustan Zinc | -/- | 0.32 | 1000000000 | 99.86 |
| Commercial Paper | Infina Finance | -/- | 0.32 | 1000000000 | 99.85 |
| Commercial Paper | Pirmal Finance | -/- | 0.32 | 1000000000 | 99.77 |
| Commercial Paper | Adit.Birla Money | -/- | 0.32 | 1000000000 | 99.67 |
| Commercial Paper | Piramal Enterp. | -/- | 0.32 | 1000000000 | 99.64 |
| Commercial Paper | Infina Finance | -/- | 0.32 | 1000000000 | 99.50 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.32 | 1000000000 | 99.43 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.32 | 1000000000 | 99.41 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.32 | 1000000000 | 99.34 |
| Commercial Paper | I O C L | -/- | 0.32 | 1000000000 | 99.33 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.32 | 1000000000 | 99.28 |
| Commercial Paper | I O C L | -/- | 0.32 | 1000000000 | 99.24 |
| Commercial Paper | Sikka Ports | -/- | 0.32 | 1000000000 | 99.24 |
| Commercial Paper | The Ramco Cement | -/- | 0.32 | 1000000000 | 99.23 |
| Commercial Paper | Hinduja Ley.Fin. | -/- | 0.32 | 1000000000 | 99.14 |
| Commercial Paper | The Ramco Cement | -/- | 0.32 | 1000000000 | 99.12 |
| Commercial Paper | The Ramco Cement | -/- | 0.32 | 1000000000 | 99.07 |
| Commercial Paper | ICICI Securities | -/- | 0.32 | 1000000000 | 99.05 |
| Commercial Paper | Tata Consumer | -/- | 0.32 | 1000000000 | 99.05 |
| Commercial Paper | Piramal Enterp. | -/- | 0.32 | 1000000000 | 98.97 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.32 | 1000000000 | 98.97 |
| Certificate of Deposits | Indian Bank | -/- | 0.24 | 750000000 | 74.44 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.16 | 500000000 | 49.92 |
| Commercial Paper | Godrej Agrovet | -/- | 0.16 | 500000000 | 49.83 |
| Certificate of Deposits | Bank of India | -/- | 0.16 | 500000000 | 49.82 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.16 | 500000000 | 49.77 |
| Commercial Paper | Angel One | -/- | 0.16 | 500000000 | 49.77 |
| Commercial Paper | Bahadur Ke Texti | -/- | 0.16 | 500000000 | 49.61 |
| Commercial Paper | J K Cements | -/- | 0.16 | 500000000 | 49.53 |
| Commercial Paper | Adit.Birla Money | -/- | 0.16 | 500000000 | 49.53 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.16 | 500000000 | 49.51 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.16 | 500000000 | 49.51 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.08 | 250000000 | 24.71 |
| T Bills | TBILL-91D | -/- | 0.03 | 100000000 | 9.89 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 5.64 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 11.05 | 0 | 3,441.24 |
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:
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:
