UTI Liquid Fund - Direct Plan IDCW-Daily | UTI Liquid Fund - Direct Plan NAV Today [1,065.30], Performance & History

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Debt Liquid Direct

Regular

Direct

3 Year Absolute Returns

0.26% ↑

NAV (₹) on 29 May 2026

1065.30

1 Day NAV Change

0.00%

Risk Level

Moderate Risk

Rating

UTI Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 30,310.98 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.17%

Scheme Type

Open Ended

Exit Load

0.007%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 30,310.98 Cr

Debt

101.01%

Money Market & Cash

207.2%

Other Assets & Liabilities

428.41%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	30.00%
Current Assets	18.68%
Commercial Paper	13.58%
Finance - Banks - Public Sector	10.00%
Finance & Investments	7.36%
Finance - Banks - Private Sector	6.47%
Others - Not Mentioned	3.62%
Treasury Bill	2.96%
Power - Generation/Distribution	1.64%
Finance - Term Lending Institutions	1.40%
Refineries	0.82%
Non-Banking Financial Company (NBFC)	0.81%
Steel - Tubes/Pipes	0.66%
Finance - Housing	0.49%
Gems, Jewellery & Precious Metals	0.41%
Non Convertible Debentures	0.35%
Cement	0.33%
Others	0.23%
Tyres & Tubes	0.16%
Short Term Deposits	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NET CURRENT ASSETS	18.68%	₹ 5,656.20	Others
91 DAYS T-BILL - 11/06/2026	2.96%	₹ 896.69	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	2.94%	₹ 890.82	Finance - Banks - Private Sector
HDFC BANK LTD - 05/06/2026	2.47%	₹ 747.50	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2.46%	₹ 747	Finance - Banks - Public Sector
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2.46%	₹ 746.23	Finance - Banks - Public Sector
ICICI SECURITIES LTD.	1.97%	₹ 597.78	Finance & Investments
HDFC BANK LTD - 11/06/2026	1.81%	₹ 547.62	Others
BANK OF INDIA - 25/05/2026	1.65%	₹ 499.25	Others
JSW ENERGY LTD.	1.64%	₹ 497.37	Power - Generation/Distribution
CANARA BANK - 08/06/2026	1.64%	₹ 498.10	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	1.64%	₹ 497.75	Finance - Banks - Public Sector
EXPORT IMPORT BANK OF INDIA	1.64%	₹ 497.90	Finance - Banks - Public Sector
PUNJAB & SIND BANK LTD - 19/06/2026	1.64%	₹ 497.14	Others
INDIAN BANK - 01/07/2026	1.64%	₹ 495.67	Others
ICICI SECURITIES LTD.	1.62%	₹ 491.51	Finance & Investments
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.48%	₹ 447.09	Finance - Banks - Private Sector
EXIM BANK - 28/05/2026	1.48%	₹ 449.13	Others
182 DAYS T-BILL - 28/05/2026	1.32%	₹ 399.32	Others - Not Mentioned
PUNJAB & SIND BANK LTD. - 15/06/2026	1.31%	₹ 397.99	Others
UNION BANK OF INDIA - 17/06/2026	1.31%	₹ 397.86	Others
KARUR VYSYA BANK LTD - 12/06/2026	1.31%	₹ 398.17	Others
364 D TBILL MAT - 11/06/2026	1.15%	₹ 348.71	Others - Not Mentioned
INDUSIND BANK LTD - 05/06/2026	1.15%	₹ 348.80	Others
POWER FINANCE CORPORATION LTD.	1.07%	₹ 324.77	Finance - Term Lending Institutions
HDFC SECURITIES LTD	0.99%	₹ 299.36	Others
AXIS BANK LIMITED 25/05/26	0.99%	₹ 299.56	Others
HDFC SECURITIES LTD	0.99%	₹ 298.84	Others
SHAREKHAN LTD	0.99%	₹ 299.39	Others
HDFC SECURITIES LTD	0.82%	₹ 249.08	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.82%	₹ 249.87	Finance - Banks - Private Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.82%	₹ 249.15	Finance - Banks - Private Sector
MANGALORE REFINERY AND PETROCHEMICALS LIMITED	0.82%	₹ 248.71	Refineries
HDFC BANK LTD - 10/06/2026	0.82%	₹ 248.96	Others
HDFC BANK - 01/07/2026	0.82%	₹ 247.82	Others
INDIAN BANK LTD. - 08/06/2026	0.82%	₹ 249.05	Others
INDIAN BANK LTD. - 16/07/2026	0.82%	₹ 247.13	Others
KARUR VYSYA BANK LTD - 09/06/2026	0.82%	₹ 248.98	Others
CENTRAL BANK OF INDIA - 03/06/2026	0.82%	₹ 249.23	Others
BAJAJ HOUSING FINANCE LTD	0.81%	₹ 246.13	Others
UNION BANK OF INDIA - 05/08/2026	0.81%	₹ 246.18	Others
HDFC BANK LTD - 06/08/2026	0.81%	₹ 246.13	Others
IDFC FIRST BANK LTD - 27/07/2026	0.81%	₹ 246.54	Others
CANARA BANK - 14/08/2026	0.81%	₹ 245.78	Others
NUVOCO VISTAS CORPORATION LTD	0.66%	₹ 199.08	Others
RELIANCE RETAIL VENTURES LIMITED	0.66%	₹ 199.87	Others
KOTAK SECURITIES LTD.	0.66%	₹ 199.01	Finance & Investments
KOTAK SECURITIES LTD.	0.66%	₹ 198.79	Finance & Investments
ICICI SECURITIES LTD.	0.66%	₹ 199.22	Finance & Investments
IGH HOLDINGS PRIVATE LIMITED	0.66%	₹ 199.24	Others
EXPORT IMPORT BANK OF INDIA	0.66%	₹ 199.64	Finance - Banks - Public Sector
APL APOLLO TUBES LTD	0.66%	₹ 198.93	Steel - Tubes/Pipes
CANARA BANK - 27/05/2026	0.66%	₹ 199.64	Others
HERO FINCORP LTD.	0.65%	₹ 196.56	Finance & Investments
TATA PROJECTS LTD	0.65%	₹ 197.80	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.65%	₹ 198.25	Finance - Banks - Public Sector
KARUR VYSYA BANK LTD - 12/08/2026	0.65%	₹ 196.54	Others
KOTAK MAHINDRA BANK LTD - 25/05/2026	0.58%	₹ 174.74	Others
AXIS SECURITIES LTD	0.49%	₹ 149.09	Others
364 D TBILL MAT - 25/06/2026	0.49%	₹ 149.15	Others - Not Mentioned
MOTILAL OSWAL FINANCIAL SERVICES LTD.	0.49%	₹ 149.73	Finance & Investments
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.49%	₹ 147.45	Finance - Banks - Public Sector
L AND T FINANCE LIMITED	0.49%	₹ 148.10	Others
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED	0.49%	₹ 149.67	Others
IGH HOLDINGS PRIVATE LIMITED	0.49%	₹ 149.28	Others
GIC HOUSING FINANCE LTD.	0.49%	₹ 149.07	Finance - Housing
BAJAJ HOUSING FINANCE LTD	0.49%	₹ 148.43	Others
DCB BANK LTD - 16/06/2026	0.49%	₹ 149.16	Others
TITAN COMPANY LTD.	0.41%	₹ 124.52	Gems, Jewellery & Precious Metals
MOTILAL OSWAL FINVEST LTD	0.41%	₹ 124.31	Others
SMFG INDIA CREDIT COMPANY LIMITED	0.35%	₹ 104.96	Others
TRUHOME FINANCE LTD	0.33%	₹ 99.43	Others
SHAREKHAN LTD	0.33%	₹ 99.61	Others
91 DAYS T-BILL -22/05/2026	0.33%	₹ 99.91	Others - Not Mentioned
182 DAYS T-BILL - 11/06/2026	0.33%	₹ 99.64	Others - Not Mentioned
THE RAMCO CEMENTS LIMITED	0.33%	₹ 99.61	Cement
TATA CAPITAL HOUSING FINANCE LTD	0.33%	₹ 98.89	Others
NUVAMA WEALTH MANAGEMENT LTD	0.33%	₹ 99.42	Others
NUVAMA WEALTH FINANCE LTD	0.33%	₹ 99.59	Others
POWER FINANCE CORPORATION LTD.	0.33%	₹ 99.33	Finance - Term Lending Institutions
J.K.CEMENT LTD.	0.33%	₹ 99.43	Others
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	0.33%	₹ 99.40	Non-Banking Financial Company (NBFC)
BIRLA GROUP HOLDINGS PRIVATE LIMITED	0.33%	₹ 99.46	Others
BIRLA GROUP HOLDINGS PRIVATE LIMITED	0.33%	₹ 99.52	Others
ADITYA BIRLA MONEY LTD	0.33%	₹ 99.60	Finance & Investments
BAJAJ FINANCE LTD.	0.32%	₹ 98.14	Non-Banking Financial Company (NBFC)
KOTAK SECURITIES LTD.	0.32%	₹ 98.15	Finance & Investments
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.25%	₹ 74.92	Finance - Banks - Private Sector
Union Bank Of India - 12/06/2026	0.25%	₹ 74.66	Others
UNION BANK OF INDIA - 20/05/2026	0.25%	₹ 74.95	Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.23%	₹ 68.31	Others
BAJAJ FINANCE LTD.	0.16%	₹ 49.37	Non-Banking Financial Company (NBFC)
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.16%	₹ 49.85	Finance - Banks - Private Sector
NUVAMA CLEARING SERVICES LTD	0.16%	₹ 49.67	Others
NUVAMA WEALTH FINANCE LTD	0.16%	₹ 49.67	Others
MOTILAL OSWAL FINVEST LTD	0.16%	₹ 49.69	Others
NUVAMA CLEARING SERVICES LTD	0.16%	₹ 49.71	Others
CEAT LTD.	0.16%	₹ 49.82	Tyres & Tubes
INDUSIND BANK LTD - 22/06/2026	0.16%	₹ 49.68	Others
FEDERAL BANK LTD - 10/07/2026	0.16%	₹ 49.47	Others
EQUITAS SMALL FINANCE BANK - 15/06/2026	0.16%	₹ 49.71	Others
NXTRA DATA LTD	0.13%	₹ 39.81	Others
CANARA BANK - 12/06/2026	0.08%	₹ 24.89	Others
NUVAMA WEALTH AND INVESTMENT LIMITED	0.08%	₹ 24.89	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.03%	₹ 10.27	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.17%	0.14%	0.11%	0.09%
Category returns	3.41%	4.48%	9.71%	14.78%

Fund Objective

The Scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,767	0.14%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.44	0.03%	0.03%	0.02%	₹53	0.16%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.44	0.03%	0.03%	0.02%	₹53	0.16%	Low to Moderate
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,327.60	0.04%	0.03%	0.06%	₹37,012	0.96%	Moderate
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,327.60	0.04%	0.03%	0.06%	₹37,012	0.96%	Moderate
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.84	0.08%	0.26%	0.27%	₹17,056	0.22%	Low to Moderate
Union Liquid Fund Liquid Regular	₹1,002.22	0.04%	0.02%	0.09%	₹9,130	0.17%	Low to Moderate
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,220.18	0.10%	0.02%	0.10%	₹13,392	0.14%	Low to Moderate
Nippon India Liquid Fund Liquid Regular	₹1,585.21	0.04%	0.02%	0.05%	₹37,012	0.34%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,585.21	0.04%	0.02%	0.05%	₹37,012	0.34%	Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.95	3.32%	32.43%	57.42%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.95	3.32%	32.43%	57.42%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.95	3.32%	32.43%	57.42%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.95	3.32%	32.43%	57.42%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.95	3.32%	32.43%	57.42%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.95	3.32%	32.43%	57.42%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.95	3.32%	32.43%	57.42%	₹820	0.76%	Moderate
UTI Large Cap Fund - Direct Plan Largecap Direct	₹282.41	-4.74%	32.22%	58.11%	₹12,053	1.17%	Very High
UTI Retirement Fund Hybrid Regular	₹49.38	-0.68%	31.64%	56.88%	₹4,630	1.63%	High
UTI Nifty 50 ETF ETF Regular	₹259.76	-4.09%	30.84%	61.44%	₹69,607	0.09%	Very High

FAQs

What is the current NAV of UTI Liquid Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of UTI Liquid Fund - Direct Plan IDCW-Daily is ₹1,065.30 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Liquid Fund - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of UTI Liquid Fund - Direct Plan IDCW-Daily is ₹30,310.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Liquid Fund - Direct Plan IDCW-Daily?

UTI Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.14% (1 Year), 0.09% (3 Year), 0.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Liquid Fund - Direct Plan IDCW-Daily?

UTI Liquid Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Liquid Fund - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for UTI Liquid Fund - Direct Plan IDCW-Daily is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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