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)
: 23623.19
UTI Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 1340.0942
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 | 0.56 | 1.84 | 3.6 | 7.29 | 7.03 | 5.59 | 6.76 |
| Category Avg | 0.06 | 0.47 | 1.65 | 3.25 | 6.58 | 6.43 | 5.28 | 32.39 |
| Category Best | 0.27 | 1.55 | 7.73 | 9.57 | 14.33 | 11.63 | 8.31 | 9,918.47 |
| Category Worst | -1.75 | -1.29 | -4.33 | -4.2 | -0.67 | -0.02 | -0.01 | - |
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 | -/- | 1.28 | 3550 | 354.76 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.14 | 11450000000 | 1,143.33 |
| T Bills | TBILL-91D | -/- | 3.71 | 10250000000 | 1,024.54 |
| T Bills | TBILL-182D | -/- | 3.60 | 10000000000 | 994.48 |
| Commercial Paper | Larsen & Toubro | -/- | 3.25 | 9000000000 | 898.48 |
| Commercial Paper | I O C L | -/- | 2.35 | 6500000000 | 649.90 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.35 | 6500000000 | 649.30 |
| Commercial Paper | I O C L | -/- | 2.26 | 6250000000 | 623.97 |
| Commercial Paper | Reliance Industr | -/- | 2.08 | 5750000000 | 574.30 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.81 | 5000000000 | 499.25 |
| Commercial Paper | Reliance Industr | -/- | 1.81 | 5000000000 | 499.24 |
| Commercial Paper | Tata Steel | -/- | 1.80 | 5000000000 | 497.11 |
| Commercial Paper | NTPC | -/- | 1.80 | 5000000000 | 496.44 |
| Certificate of Deposits | HDFC Bank | -/- | 1.79 | 5000000000 | 495.01 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.79 | 5000000000 | 494.95 |
| Certificate of Deposits | Bank of India | -/- | 1.79 | 5000000000 | 493.60 |
| Commercial Paper | ICICI Securities | -/- | 1.79 | 5000000000 | 493.32 |
| Certificate of Deposits | Bank of India | -/- | 1.78 | 5000000000 | 493.04 |
| Commercial Paper | E X I M Bank | -/- | 1.70 | 4750000000 | 470.98 |
| Certificate of Deposits | Indian Bank | -/- | 1.43 | 4000000000 | 395.56 |
| Certificate of Deposits | Canara Bank | -/- | 1.43 | 4000000000 | 395.51 |
| Commercial Paper | Bharti Airtel | -/- | 1.43 | 4000000000 | 394.77 |
| Commercial Paper | Reliance Industr | -/- | 1.27 | 3500000000 | 349.52 |
| Commercial Paper | UltraTech Cem. | -/- | 1.26 | 3500000000 | 347.23 |
| T Bills | TBILL-91D | -/- | 1.25 | 3500000000 | 345.94 |
| Commercial Paper | Kotak Securities | -/- | 1.25 | 3500000000 | 345.28 |
| Certificate of Deposits | Canara Bank | -/- | 1.09 | 3000000000 | 299.95 |
| Commercial Paper | ONGC Petro Add. | -/- | 1.08 | 3000000000 | 299.67 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.08 | 3000000000 | 298.44 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.08 | 3000000000 | 298.00 |
| Commercial Paper | UltraTech Cem. | -/- | 1.07 | 3000000000 | 296.29 |
| Commercial Paper | I O C L | -/- | 1.07 | 3000000000 | 296.15 |
| Certificate of Deposits | HDFC Bank | -/- | 0.90 | 2500000000 | 249.96 |
| Commercial Paper | Reliance Industr | -/- | 0.90 | 2500000000 | 249.58 |
| T Bills | TBILL-182D | -/- | 0.90 | 2500000000 | 249.38 |
| Commercial Paper | S I D B I | -/- | 0.90 | 2500000000 | 249.36 |
| Certificate of Deposits | ICICI Bank | -/- | 0.90 | 2500000000 | 248.44 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.90 | 2500000000 | 248.20 |
| Commercial Paper | N A B A R D | -/- | 0.90 | 2500000000 | 247.33 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.89 | 2500000000 | 246.51 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.72 | 2000000000 | 199.93 |
| Commercial Paper | Godrej Consumer | -/- | 0.72 | 2000000000 | 199.72 |
| Commercial Paper | N A B A R D | -/- | 0.72 | 2000000000 | 199.07 |
| T Bills | TBILL-364D | -/- | 0.72 | 2000000000 | 199.07 |
| Certificate of Deposits | I O B | -/- | 0.72 | 2000000000 | 198.77 |
| T Bills | TBILL-364D | -/- | 0.72 | 2000000000 | 198.08 |
| Commercial Paper | Sundaram Finance | -/- | 0.72 | 2000000000 | 197.87 |
| Commercial Paper | Hindustan Zinc | -/- | 0.72 | 2000000000 | 197.85 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.72 | 2000000000 | 197.79 |
| Commercial Paper | S I D B I | -/- | 0.71 | 2000000000 | 197.42 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.71 | 2000000000 | 197.42 |
| Commercial Paper | Hindustan Zinc | -/- | 0.71 | 2000000000 | 197.37 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.71 | 2000000000 | 197.29 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.71 | 2000000000 | 197.26 |
| Commercial Paper | Sikka Ports | -/- | 0.71 | 2000000000 | 197.20 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.63 | 1750000000 | 174.97 |
| Commercial Paper | GIC Housing Fin | -/- | 0.63 | 1750000000 | 173.47 |
| Certificate of Deposits | Canara Bank | -/- | 0.63 | 1750000000 | 173.20 |
| T Bills | TBILL-182D | -/- | 0.61 | 1700000000 | 168.71 |
| Commercial Paper | Infina Finance | -/- | 0.54 | 1500000000 | 149.00 |
| Commercial Paper | 360 One Prime | -/- | 0.54 | 1500000000 | 148.19 |
| Commercial Paper | Muthoot Finance | -/- | 0.54 | 1500000000 | 148.15 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.54 | 1500000000 | 148.04 |
| Commercial Paper | Aseem Infra | -/- | 0.54 | 1500000000 | 147.96 |
| Commercial Paper | Aseem Infra | -/- | 0.53 | 1500000000 | 147.78 |
| Commercial Paper | Nuvama Wealth | -/- | 0.44 | 1250000000 | 122.90 |
| T Bills | TBILL-182D | -/- | 0.40 | 1100000000 | 109.95 |
| Commercial Paper | I O C L | -/- | 0.36 | 1000000000 | 100.00 |
| Commercial Paper | ICICI Securities | -/- | 0.36 | 1000000000 | 99.98 |
| Commercial Paper | I O C L | -/- | 0.36 | 1000000000 | 99.89 |
| Commercial Paper | The Ramco Cement | -/- | 0.36 | 1000000000 | 99.84 |
| Commercial Paper | Angel One | -/- | 0.36 | 1000000000 | 99.80 |
| Commercial Paper | IGH Holdings | -/- | 0.36 | 1000000000 | 99.35 |
| Commercial Paper | Hindustan Zinc | -/- | 0.36 | 1000000000 | 99.35 |
| Commercial Paper | Infina Finance | -/- | 0.36 | 1000000000 | 99.30 |
| Commercial Paper | Pirmal Finance | -/- | 0.36 | 1000000000 | 99.16 |
| Commercial Paper | Adit.Birla Money | -/- | 0.36 | 1000000000 | 99.13 |
| Commercial Paper | Piramal Enterp. | -/- | 0.36 | 1000000000 | 99.01 |
| Commercial Paper | Infina Finance | -/- | 0.36 | 1000000000 | 98.95 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.36 | 1000000000 | 98.90 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.36 | 1000000000 | 98.88 |
| Commercial Paper | I O C L | -/- | 0.36 | 1000000000 | 98.81 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.36 | 1000000000 | 98.79 |
| Commercial Paper | I O C L | -/- | 0.36 | 1000000000 | 98.73 |
| Commercial Paper | Sikka Ports | -/- | 0.36 | 1000000000 | 98.72 |
| Commercial Paper | Hinduja Ley.Fin. | -/- | 0.36 | 1000000000 | 98.59 |
| Commercial Paper | ICICI Securities | -/- | 0.36 | 1000000000 | 98.51 |
| Commercial Paper | Piramal Enterp. | -/- | 0.36 | 1000000000 | 98.31 |
| Certificate of Deposits | Indian Bank | -/- | 0.27 | 750000000 | 74.05 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.18 | 500000000 | 49.98 |
| Commercial Paper | Tata Consumer | -/- | 0.18 | 500000000 | 49.97 |
| Certificate of Deposits | Axis Bank | -/- | 0.18 | 500000000 | 49.76 |
| Certificate of Deposits | Bank of India | -/- | 0.18 | 500000000 | 49.57 |
| Commercial Paper | Angel One | -/- | 0.18 | 500000000 | 49.40 |
| Certificate of Deposits | Axis Bank | -/- | 0.18 | 500000000 | 49.35 |
| Commercial Paper | Adit.Birla Money | -/- | 0.18 | 500000000 | 49.25 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.18 | 500000000 | 49.19 |
| Commercial Paper | S I D B I | -/- | 0.09 | 250000000 | 24.96 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.09 | 250000000 | 24.54 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 5.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.14 | 0 | 1,973.91 |
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:
