UTI Liquid Fund Direct IDCW H
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Liquid Fund Direct IDCW H
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 21945.52
UTI Liquid Fund Direct IDCW H - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 1512.2422
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Liquid Fund Direct IDCW H- NAV Chart
UTI Liquid Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.48 | 1.44 | 3.03 | 6.82 | 7.09 | 5.76 | 4.8 |
| Category Avg | 0.08 | 0.37 | 1.23 | 2.8 | 6.23 | 6.49 | 5.43 | 32.63 |
| Category Best | 0.21 | 1.21 | 3.76 | 51.34 | 58.57 | 22.12 | 14.29 | 10,122.58 |
| Category Worst | -0.1 | -5.37 | -4.65 | -3.67 | -4.1 | -1.06 | -0.64 | -0.47 |
UTI Liquid Fund Direct IDCW H- Latest Dividends
No Records Found
UTI Liquid Fund Direct IDCW H- 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 | Bharti Telecom | -/- | 0.91 | 2800 | 280.36 |
| NCD | Bharti Telecom | -/- | 0.41 | 1250 | 125.22 |
| NCD | Bharti Telecom | -/- | 0.15 | 4500 | 45.08 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.47 | 1450000000 | 145.52 |
| Govt. Securities | GSEC2025 | -/- | 0.46 | 1400000000 | 140.50 |
| Govt. Securities | GSEC2025 | -/- | 0.34 | 1066940000 | 105.72 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.13 | 400000000 | 40.14 |
| Govt. Securities | KARNATAKA SDL 2025 | -/- | 0.02 | 50000000 | 5.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.66 | 11395050000 | 1,127.83 |
| T Bills | TBILL-91D | -/- | 2.85 | 8870870000 | 878.88 |
| Certificate of Deposits | HDFC Bank | -/- | 2.48 | 7700000000 | 764.05 |
| T Bills | TBILL-91D | -/- | 2.41 | 7500000000 | 740.76 |
| Commercial Paper | S I D B I | -/- | 2.11 | 6500000000 | 649.18 |
| Commercial Paper | ICICI Securities | -/- | 2.01 | 6250000000 | 618.71 |
| Commercial Paper | Bharti Telecom | -/- | 1.95 | 6000000000 | 599.88 |
| Certificate of Deposits | Axis Bank | -/- | 1.94 | 6000000000 | 596.88 |
| Certificate of Deposits | HDFC Bank | -/- | 1.85 | 5750000000 | 568.94 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.69 | 5250000000 | 519.79 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.62 | 5000000000 | 497.62 |
| Certificate of Deposits | HDFC Bank | -/- | 1.62 | 5000000000 | 497.40 |
| Certificate of Deposits | I O B | -/- | 1.61 | 5000000000 | 494.58 |
| T Bills | TBILL-91D | -/- | 1.61 | 5000000000 | 494.28 |
| Commercial Paper | S I D B I | -/- | 1.60 | 5000000000 | 492.82 |
| Certificate of Deposits | Canara Bank | -/- | 1.53 | 4750000000 | 471.25 |
| Commercial Paper | Reliance Jio | -/- | 1.46 | 4500000000 | 449.92 |
| Commercial Paper | Reliance Jio | -/- | 1.46 | 4500000000 | 449.71 |
| Commercial Paper | Power Fin.Corpn. | -/- | 1.45 | 4500000000 | 445.74 |
| Commercial Paper | I O C L | -/- | 1.45 | 4500000000 | 445.43 |
| T Bills | TBILL-91D | -/- | 1.42 | 4400000000 | 436.83 |
| T Bills | TBILL-91D | -/- | 1.40 | 4334220000 | 429.86 |
| Commercial Paper | N A B A R D | -/- | 1.29 | 4000000000 | 396.02 |
| Certificate of Deposits | Indian Bank | -/- | 1.22 | 3800000000 | 377.07 |
| Certificate of Deposits | Canara Bank | -/- | 1.13 | 3500000000 | 347.69 |
| Certificate of Deposits | HDFC Bank | -/- | 1.13 | 3500000000 | 347.35 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.13 | 3500000000 | 347.32 |
| Commercial Paper | I O C L | -/- | 1.12 | 3500000000 | 346.17 |
| Certificate of Deposits | Axis Bank | -/- | 1.12 | 3500000000 | 345.27 |
| Certificate of Deposits | S I D B I | -/- | 1.05 | 3250000000 | 322.42 |
| Certificate of Deposits | HDFC Bank | -/- | 0.97 | 3000000000 | 299.81 |
| Commercial Paper | Bajaj Housing | -/- | 0.81 | 2500000000 | 249.84 |
| Commercial Paper | N A B A R D | -/- | 0.81 | 2500000000 | 249.84 |
| T Bills | TBILL-91D | -/- | 0.81 | 2500000000 | 249.47 |
| T Bills | TBILL-91D | -/- | 0.81 | 2500000000 | 249.22 |
| Commercial Paper | L&T Metro Rail | -/- | 0.81 | 2500000000 | 248.79 |
| Certificate of Deposits | DCB Bank | -/- | 0.81 | 2500000000 | 248.66 |
| Commercial Paper | NTPC | -/- | 0.81 | 2500000000 | 248.10 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.81 | 2500000000 | 248.02 |
| Certificate of Deposits | Indian Bank | -/- | 0.81 | 2500000000 | 247.91 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.80 | 2500000000 | 247.79 |
| Certificate of Deposits | Canara Bank | -/- | 0.80 | 2500000000 | 247.75 |
| Commercial Paper | S I D B I | -/- | 0.80 | 2500000000 | 247.74 |
| Certificate of Deposits | Indian Bank | -/- | 0.80 | 2500000000 | 247.56 |
| Commercial Paper | Godrej Consumer | -/- | 0.80 | 2500000000 | 247.35 |
| Certificate of Deposits | Bank of India | -/- | 0.80 | 2500000000 | 247.25 |
| Certificate of Deposits | Axis Bank | -/- | 0.80 | 2500000000 | 246.64 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.73 | 2250000000 | 223.22 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.73 | 2250000000 | 223.22 |
| Certificate of Deposits | Canara Bank | -/- | 0.72 | 2250000000 | 222.76 |
| Commercial Paper | IGH Holdings | -/- | 0.65 | 2000000000 | 199.82 |
| T Bills | TBILL-364D | -/- | 0.65 | 2000000000 | 199.38 |
| Commercial Paper | Can Fin Homes | -/- | 0.65 | 2000000000 | 199.10 |
| Commercial Paper | Kotak Securities | -/- | 0.65 | 2000000000 | 199.08 |
| Commercial Paper | Pirmal Finance | -/- | 0.65 | 2000000000 | 198.97 |
| Commercial Paper | Hindustan Zinc | -/- | 0.65 | 2000000000 | 198.83 |
| Commercial Paper | Pirmal Finance | -/- | 0.65 | 2000000000 | 198.71 |
| Commercial Paper | IGH Holdings | -/- | 0.65 | 2000000000 | 198.67 |
| Commercial Paper | Tata Projects | -/- | 0.65 | 2000000000 | 198.59 |
| Commercial Paper | I O C L | -/- | 0.64 | 2000000000 | 198.47 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.64 | 2000000000 | 198.45 |
| Commercial Paper | HDFC Securities | -/- | 0.64 | 2000000000 | 198.30 |
| Commercial Paper | E X I M Bank | -/- | 0.64 | 2000000000 | 198.20 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.64 | 2000000000 | 198.05 |
| Commercial Paper | Kotak Securities | -/- | 0.64 | 2000000000 | 197.85 |
| Commercial Paper | Kotak Securities | -/- | 0.64 | 2000000000 | 197.57 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.64 | 2000000000 | 197.09 |
| Commercial Paper | Infina Finance | -/- | 0.57 | 1750000000 | 175.00 |
| Commercial Paper | E X I M Bank | -/- | 0.57 | 1750000000 | 174.12 |
| Certificate of Deposits | Bank of India | -/- | 0.56 | 1750000000 | 173.81 |
| Commercial Paper | Redington | -/- | 0.56 | 1750000000 | 173.38 |
| Certificate of Deposits | Canara Bank | -/- | 0.56 | 1750000000 | 173.15 |
| Commercial Paper | Shree Cement | -/- | 0.56 | 1750000000 | 173.13 |
| Commercial Paper | 360 One Prime | -/- | 0.48 | 1500000000 | 149.05 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.48 | 1500000000 | 148.70 |
| Commercial Paper | Hero Fincorp | -/- | 0.48 | 1500000000 | 148.66 |
| Certificate of Deposits | Canara Bank | -/- | 0.48 | 1500000000 | 148.49 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.48 | 1500000000 | 148.48 |
| Commercial Paper | ICICI Securities | -/- | 0.48 | 1500000000 | 148.38 |
| Certificate of Deposits | Indian Bank | -/- | 0.48 | 1500000000 | 147.97 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.43 | 1350000000 | 133.75 |
| Certificate of Deposits | Indian Bank | -/- | 0.41 | 1250000000 | 125.00 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.41 | 1250000000 | 124.72 |
| Certificate of Deposits | ICICI Bank | -/- | 0.40 | 1250000000 | 124.43 |
| Commercial Paper | Poonawalla Fin | -/- | 0.40 | 1250000000 | 124.11 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.40 | 1250000000 | 124.03 |
| Commercial Paper | Angel One | -/- | 0.40 | 1250000000 | 122.65 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.34 | 1050000000 | 104.42 |
| Commercial Paper | Poonawalla Fin | -/- | 0.32 | 1000000000 | 99.98 |
| Commercial Paper | Godrej Agrovet | -/- | 0.32 | 1000000000 | 99.88 |
| Commercial Paper | Godrej Agrovet | -/- | 0.32 | 1000000000 | 99.87 |
| Commercial Paper | Deutsche Invest | -/- | 0.32 | 1000000000 | 99.67 |
| Commercial Paper | Adit.Birla Money | -/- | 0.32 | 1000000000 | 99.54 |
| Commercial Paper | Poonawalla Fin | -/- | 0.32 | 1000000000 | 99.50 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.32 | 1000000000 | 99.41 |
| Commercial Paper | Kotak Securities | -/- | 0.32 | 1000000000 | 99.40 |
| Commercial Paper | Godrej Finance | -/- | 0.32 | 1000000000 | 99.36 |
| Commercial Paper | CEAT | -/- | 0.32 | 1000000000 | 99.30 |
| Commercial Paper | I O C L | -/- | 0.32 | 1000000000 | 99.26 |
| Commercial Paper | Tata Projects | -/- | 0.32 | 1000000000 | 99.18 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.32 | 1000000000 | 99.02 |
| Commercial Paper | Pilani Invest. | -/- | 0.32 | 1000000000 | 98.96 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.32 | 1000000000 | 98.94 |
| Certificate of Deposits | S I D B I | -/- | 0.32 | 1000000000 | 98.56 |
| Commercial Paper | Kotak Securities | -/- | 0.24 | 750000000 | 74.91 |
| Commercial Paper | HSBC Investdirec | -/- | 0.24 | 750000000 | 74.66 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.24 | 750000000 | 74.59 |
| Commercial Paper | Tata Projects | -/- | 0.24 | 750000000 | 74.30 |
| Commercial Paper | ICICI Securities | -/- | 0.24 | 750000000 | 74.15 |
| Commercial Paper | Godrej Industrie | -/- | 0.24 | 750000000 | 73.90 |
| Commercial Paper | HSBC Investdirec | -/- | 0.19 | 600000000 | 59.64 |
| Commercial Paper | Hindustan Zinc | -/- | 0.16 | 500000000 | 49.84 |
| Commercial Paper | Hero Fincorp | -/- | 0.16 | 500000000 | 49.74 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.16 | 500000000 | 49.73 |
| Commercial Paper | Fedbank Financi. | -/- | 0.16 | 500000000 | 49.67 |
| Commercial Paper | IGH Holdings | -/- | 0.16 | 500000000 | 49.54 |
| Commercial Paper | IGH Holdings | -/- | 0.16 | 500000000 | 49.50 |
| Certificate of Deposits | S I D B I | -/- | 0.08 | 250000000 | 24.91 |
| T Bills | TBILL-91D | -/- | 0.03 | 77900000 | 7.79 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 10.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.66 | 0 | 512.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
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:
