iifl-logo

UTI Liquid Fund Direct IDCW W

UTI Liquid Fund Direct IDCW W

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)

29013.49

Invest wise with Expert advice

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

UTI Liquid Fund Direct IDCW W - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  1353.4652

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
0.47
1.52
3.34
7.05
7.07
5.67
6.75
Category Avg
0.08
0.42
1.46
3.15
6.49
6.5
5.37
32.65
Category Best
0.29
1.33
49
52.5
57.98
21.9
14.21
10,018.78
Category Worst
-0.49
-0.28
-0.21
-4.05
-2.12
-
-
-

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
NCDPower Fin.Corpn.-/-0.561450145.03
NCDSMFG India-/-0.3810000100.12
NCDREC Ltd-/-0.2155055.12
Government Securities
Govt. SecuritiesTamil Nadu 2025-/-0.02500000005.01
Money Market Investments
T BillsTBILL-91D-/-3.8010000000000989.93
Certificate of DepositsCanara Bank-/-2.867500000000746.21
Commercial PaperReliance Industr-/-2.867500000000745.34
Commercial PaperN A B A R D-/-2.396250000000621.94
T BillsTBILL-91D-/-2.105500000000547.89
Commercial PaperN A B A R D-/-2.105500000000547.39
Commercial PaperI O C L-/-2.105500000000546.83
T BillsTBILL-91D-/-2.015250000000523.52
Commercial PaperRel. Retail Vent-/-1.925000000000498.97
T BillsTBILL-182D-/-1.915000000000497.55
Certificate of DepositsHDFC Bank-/-1.915000000000497.39
T BillsTBILL-182D-/-1.915000000000497.05
Commercial PaperJSW Energy-/-1.915000000000496.66
Certificate of DepositsHDFC Bank-/-1.905000000000494.85
Commercial PaperS I D B I-/-1.905000000000494.53
Commercial PaperReliance Industr-/-1.724500000000447.34
Commercial PaperReliance Jio-/-1.714500000000445.54
T BillsTBILL-91D-/-1.554077900000404.10
Commercial PaperI O C L-/-1.534000000000398.81
Commercial PaperBharti Airtel-/-1.534000000000398.81
Commercial PaperN A B A R D-/-1.534000000000397.61
T BillsTBILL-182D-/-1.343500000000349.32
Commercial PaperICICI Securities-/-1.343500000000349.00
Commercial PaperKotak Securities-/-1.343500000000348.94
Commercial PaperAditya Birla Hsg-/-1.343500000000348.17
Certificate of DepositsCanara Bank-/-1.243250000000323.16
Commercial PaperBharti Telecom-/-1.233250000000321.39
Commercial PaperLarsen & Toubro-/-1.153000000000298.50
Certificate of DepositsI O B-/-1.143000000000298.28
Certificate of DepositsI O B-/-1.143000000000297.79
T BillsTBILL-91D-/-1.052750000000274.51
Certificate of DepositsAxis Bank-/-1.052750000000274.15
Commercial PaperReliance Jio-/-0.962500000000249.84
Commercial PaperNetwrk.18 Media-/-0.962500000000249.01
Commercial PaperBharti Airtel-/-0.952500000000248.52
Certificate of DepositsKarur Vysya Bank-/-0.952500000000248.48
Certificate of DepositsHDFC Bank-/-0.952500000000248.17
Certificate of DepositsKarur Vysya Bank-/-0.952500000000247.51
Commercial PaperN A B A R D-/-0.952500000000247.41
Commercial PaperBajaj Housing-/-0.952500000000247.39
T BillsTBILL-91D-/-0.952500000000247.22
T BillsTBILL-91D-/-0.952500000000246.98
Commercial PaperUltraTech Cem.-/-0.862250000000224.43
Commercial PaperJulius Baer Cap.-/-0.772000000000199.90
Commercial PaperHindustan Zinc-/-0.772000000000199.87
T BillsTBILL-364D-/-0.772000000000199.85
Commercial PaperHindustan Zinc-/-0.772000000000199.40
Commercial PaperRel. Retail Vent-/-0.772000000000199.40
Commercial PaperSikka Ports-/-0.762000000000199.18
Commercial PaperHDFC Securities-/-0.762000000000198.95
Commercial PaperPoonawalla Fin-/-0.762000000000198.88
Commercial PaperBharti Telecom-/-0.762000000000198.84
Commercial PaperJulius Baer Cap.-/-0.762000000000198.16
Commercial PaperIGH Holdings-/-0.762000000000197.65
Commercial PaperPirmal Finance-/-0.752000000000196.70
Commercial PaperBajaj Fin.Sec-/-0.671750000000174.44
Commercial PaperInfina Finance-/-0.661750000000173.10
Commercial Paper360 One Prime-/-0.581500000000149.91
Commercial PaperMuthoot Finance-/-0.571500000000149.75
Commercial PaperAseem Infra-/-0.571500000000149.56
Commercial PaperKotak Mahindra P-/-0.571500000000149.50
Commercial PaperAseem Infra-/-0.571500000000149.38
Commercial PaperReliance Jio-/-0.571500000000149.29
Commercial PaperTata Consumer-/-0.571500000000149.23
Commercial PaperShree Cement-/-0.571500000000149.11
Commercial PaperInfina Finance-/-0.571500000000148.45
Commercial PaperNuvama Wealth-/-0.481250000000124.52
Commercial PaperGIC Housing Fin-/-0.481250000000124.00
Certificate of DepositsIndian Bank-/-0.471250000000123.42
Certificate of DepositsS I D B I-/-0.471250000000123.35
Commercial PaperThe Ramco Cement-/-0.38100000000099.72
Commercial PaperI O C L-/-0.38100000000099.71
Commercial PaperSikka Ports-/-0.38100000000099.71
Commercial PaperHinduja Ley.Fin.-/-0.38100000000099.67
Commercial PaperThe Ramco Cement-/-0.38100000000099.61
Commercial PaperThe Ramco Cement-/-0.38100000000099.56
Commercial PaperICICI Securities-/-0.38100000000099.56
Commercial PaperPiramal Enterp.-/-0.38100000000099.55
Commercial PaperTata Consumer-/-0.38100000000099.53
Commercial PaperBajaj Fin.Sec-/-0.38100000000099.48
Commercial PaperTata Cap.Hsg.-/-0.38100000000099.11
Commercial PaperPoonawalla Fin-/-0.38100000000098.91
Commercial PaperGodrej Agrovet-/-0.38100000000098.88
Commercial PaperGodrej Agrovet-/-0.38100000000098.87
Commercial PaperDeutsche Invest-/-0.38100000000098.59
Commercial PaperAdit.Birla Money-/-0.38100000000098.48
Commercial PaperPoonawalla Fin-/-0.38100000000098.45
Certificate of DepositsIndian Bank-/-0.2975000000074.79
T BillsTBILL-182D-/-0.2975000000074.78
Commercial PaperKotak Securities-/-0.2875000000074.12
Commercial PaperHSBC Investdirec-/-0.2875000000073.85
Commercial PaperJubilant Ingrev.-/-0.2770000000069.66
Commercial PaperBahadur Ke Texti-/-0.1950000000049.90
Commercial PaperAditya Birla Cap-/-0.1950000000049.86
Commercial PaperNuvama Wealth.-/-0.1950000000049.83
Commercial PaperAdit.Birla Money-/-0.1950000000049.79
Commercial PaperJ K Cements-/-0.1950000000049.78
Commercial PaperTata Tele. Mah.-/-0.1950000000049.75
Commercial PaperI O C L-/-0.1950000000049.73
Commercial PaperHindustan Zinc-/-0.1950000000049.35
Certificate of DepositsAU Small Finance-/-0.1950000000049.35
Commercial PaperNuvama Wealth &-/-0.1025000000024.87
T BillsTBILL-91D-/-0.041000000009.94
Term Deposits
Fixed DepositsC C I-/-0.0205.64
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.3801,140.49

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
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.