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సెన్సెక్స్ 73,852.90 ▼ -1.17% నిప్టీ 22,888.95 ▼ -1.11% బంగారం ₹ 13,570/gm సిల్వర్ ₹ 2,40,000/kg పెట్రోల్ ₹ 116.15 డీజిల్ ₹ 104.23 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 108.43 USD ₹ 94.92 సెన్సెక్స్ 73,852.90 ▼ -1.17% నిప్టీ 22,888.95 ▼ -1.11% బంగారం ₹ 13,570/gm సిల్వర్ ₹ 2,40,000/kg పెట్రోల్ ₹ 116.15 డీజిల్ ₹ 104.23 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 108.43 USD ₹ 94.92
మ్యూచువల్ ఫండ్స్

UTI Liquid Fund - Direct Plan

Debt Liquid Direct
Growth IDCW-Annual IDCW-Half Yearly IDCW-Quarterly IDCW-Monthly IDCW-Weekly IDCW-Fortnightly Quarterly IDCW Reinvestment IDCW-Flexi Monthly IDCW Reinvestment Halfyearly IDCW Reinvestment Fortnightly IDCW Reinvestment Annual IDCW Reinvestment Flexi IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

0.27% ↑

NAV (₹) on 18 Oct 2026

106.53

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
₹ 20,000
Fund Age
13 Yrs
AUM
₹ 27,453.23 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.15%
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

₹ 27,453.23 Cr

Debt
10.74%
Money Market & Cash
40.29%
Other Assets & Liabilities
48.97%

Sector Holdings

Sectors Weightage
Certificate of Deposits 34.17%
Commercial Paper 16.38%
Treasury Bill 10.39%
Finance - Banks - Public Sector 7.58%
Finance & Investments 7.38%
Current Assets 4.41%
Power - Generation/Distribution 4.17%
Refineries 3.07%
Finance - Housing 2.86%
Non-Banking Financial Company (NBFC) 2.70%
Finance - Banks - Private Sector 2.52%
Telecom Services 1.09%
Personal Care 0.81%
Gems, Jewellery & Precious Metals 0.72%
Finance - Term Lending Institutions 0.72%
Cement 0.36%
Tyres & Tubes 0.36%
Others 0.29%
Short Term Deposits 0.02%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
91 DAYS T-BILL - 19/11/2026 4.52% ₹ 1,241.09 Others
NET CURRENT ASSETS 4.41% ₹ 1,194.29 Others
UCO BANK - 04/11/2026 3.44% ₹ 944.47 Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.71% ₹ 742.61 Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.52% ₹ 691.82 Finance - Banks - Private Sector
HDFC BANK - 04/12/2026 2.34% ₹ 642.87 Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.17% ₹ 595.96 Finance - Banks - Public Sector
91 DAYS T-BILL - 03/12/2026 1.99% ₹ 544.95 Others
BANK OF INDIA - 03/12/2026 1.98% ₹ 543.99 Others
PUNJAB & SIND BANK LTD - 17/11/2026 1.81% ₹ 495.84 Others
INDIAN BANK - 09/11/2026 1.81% ₹ 496.73 Others
HDFC BANK LTD - 06/11/2026 1.81% ₹ 496.96 Others
HDFC BANK LTD - 04/11/2026 1.81% ₹ 497.12 Others
BAJAJ FINANCE LTD. 1.80% ₹ 495.32 Non-Banking Financial Company (NBFC)
KARUR VYSYA BANK LTD - 03/12/2026 1.80% ₹ 494.42 Others
91 DAYS T-BILL - 24/12/2026 1.80% ₹ 493.75 Others
PUNJAB & SIND BANK LTD - 22/12/2026 1.79% ₹ 492.69 Others
NABARD - 10/11/2026 1.72% ₹ 471.85 Others
NTPC LTD. 1.64% ₹ 449.42 Power - Generation/Distribution
CANFIN HOMES LTD. 1.45% ₹ 397.11 Finance - Housing
NTPC LTD. 1.45% ₹ 397.56 Power - Generation/Distribution
BAJAJ FINANCIAL SECURITIES LTD 1.44% ₹ 394.61 Others
BANK OF INDIA - 15/12/2026 1.44% ₹ 394.81 Others
Union Bank Of India - 10/12/2026 1.35% ₹ 370.55 Others
SIDBI - 06/11/2026 1.34% ₹ 367.74 Others
CENTRAL BANK OF INDIA - 23/11/2026 1.26% ₹ 346.74 Others
182 DAYS T-BILL - 12/11/2026 1.18% ₹ 323.04 Others
TATA COMMUNICATIONS LTD. 1.09% ₹ 298.97 Telecom Services
CHENNAI PETROLEUM CORPORATION LIMITED 1.09% ₹ 299.01 Refineries
SHAREKHAN LTD 1.08% ₹ 296.28 Others
JSW ENERGY LTD. 1.08% ₹ 295.77 Power - Generation/Distribution
HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 0.99% ₹ 272.19 Others
HDFC BANK LTD - 16/10/2026 0.91% ₹ 249.40 Others
HDFC SECURITIES LTD 0.90% ₹ 247.99 Others
HDFC SECURITIES LTD 0.90% ₹ 248.08 Others
GODREJ FINANCE LIMITED 0.90% ₹ 247.32 Others
BAJAJ FINANCE LTD. 0.90% ₹ 248.09 Non-Banking Financial Company (NBFC)
ADITYA BIRLA CAPITAL LTD 0.90% ₹ 247.10 Finance & Investments
HINDUSTAN PETROLEUM CORPORATION LTD. 0.90% ₹ 248.17 Refineries
MAHINDRA RURAL HOUSING FINANCE LTD 0.90% ₹ 248.41 Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.90% ₹ 247.31 Finance - Banks - Public Sector
MUTHOOT FINCORP LIMITED 0.90% ₹ 248.10 Others
KARUR VYSYA BANK LTD - 16/11/2026 0.90% ₹ 247.97 Others
HDFC BANK LTD - 15/12/2026 0.90% ₹ 246.79 Others
CANARA BANK - 25/11/2026 0.90% ₹ 247.68 Others
91 DAYS T-BILL - 10/12/2026 0.90% ₹ 247.45 Others
TVS CREDIT SERVICES LIMITED 0.72% ₹ 198.19 Others
TITAN COMPANY LTD. 0.72% ₹ 197.56 Gems, Jewellery & Precious Metals
POWER FINANCE CORPORATION LTD. 0.72% ₹ 197.62 Finance - Term Lending Institutions
RELIANCE RETAIL VENTURES LIMITED 0.72% ₹ 197.53 Others
RELIANCE INDUSTRIES LTD. 0.72% ₹ 197.54 Refineries
HERO FINCORP LTD. 0.72% ₹ 198.09 Finance & Investments
EXPORT IMPORT BANK OF INDIA 0.72% ₹ 198.86 Finance - Banks - Public Sector
EXPORT IMPORT BANK OF INDIA 0.72% ₹ 197.62 Finance - Banks - Public Sector
BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.72% ₹ 197.37 Others
UNION BANK OF INDIA - 30/11/2026 0.72% ₹ 197.96 Others
ICICI HOME FINANCE COMPANY LIMITED 0.72% ₹ 198.87 Finance - Housing
MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.72% ₹ 198.12 Finance & Investments
KOTAK SECURITIES LTD. 0.72% ₹ 197.72 Finance & Investments
MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.72% ₹ 197.48 Finance & Investments
MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.72% ₹ 197.52 Finance & Investments
NUVOCO VISTAS CORPORATION LTD 0.72% ₹ 197.87 Others
BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.63% ₹ 173.35 Others
BAJAJ FINANCIAL SECURITIES LTD 0.63% ₹ 172.94 Others
ADITYA BIRLA CAPITAL LTD 0.54% ₹ 148.66 Finance & Investments
SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 0.54% ₹ 148.98 Others
ICICI SECURITIES LTD. 0.54% ₹ 148.24 Finance & Investments
KARUR VYSYA BANK LTD - 13/11/2026 0.54% ₹ 148.87 Others
INDIAN BANK LTD. - 10/12/2026 0.54% ₹ 148.22 Others
BAJAJ FINANCIAL SECURITIES LTD 0.45% ₹ 124.06 Others
AXIS BANK - 07/12/2026 0.45% ₹ 123.58 Others
SHAREKHAN LTD 0.36% ₹ 99.01 Others
TOYOTA FINANCIAL SERVICES INDIA LTD 0.36% ₹ 99.26 Others
REDINGTON LTD 0.36% ₹ 98.69 Others
HERO FINCORP LTD. 0.36% ₹ 99.65 Finance & Investments
HINDUJA LEYLAND FINANCE LTD. 0.36% ₹ 98.67 Finance & Investments
GIC HOUSING FINANCE LTD. 0.36% ₹ 99.34 Finance - Housing
EXPORT IMPORT BANK OF INDIA 0.36% ₹ 98.91 Finance - Banks - Public Sector
BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED 0.36% ₹ 98.73 Others
BHARAT PETROLEUM CORPORATION LTD. 0.36% ₹ 99.27 Refineries
AXIS SECURITIES LTD 0.36% ₹ 98.98 Others
AADHAR HOUSING FINANCE LIMITED 0.36% ₹ 99.15 Others
UNION BANK OF INDIA - 06/11/2026 0.36% ₹ 99.40 Others
KOTAK MAHINDRA BANK LTD - 21/12/2026 0.36% ₹ 98.63 Others
KOTAK SECURITIES LTD. 0.36% ₹ 98.99 Finance & Investments
INDIA CEMENTS LTD. 0.36% ₹ 98.52 Cement
INFINA FINANCE PRIVATE LIMITED 0.36% ₹ 99.15 Others
HINDUJA LEYLAND FINANCE LTD. 0.36% ₹ 98.65 Finance & Investments
KOTAK SECURITIES LTD. 0.36% ₹ 98.77 Finance & Investments
NU VISTA LTD 0.36% ₹ 99.32 Others
NUVOCO VISTAS CORPORATION LTD 0.36% ₹ 99.33 Others
LIC HOUSING FINANCE LTD. 0.33% ₹ 89.94 Finance - Housing
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.29% ₹ 79.97 Others
GODREJ INDUSTRIES LTD. 0.27% ₹ 74.42 Personal Care
GODREJ INDUSTRIES LTD. 0.27% ₹ 74.38 Personal Care
GODREJ INDUSTRIES LTD. 0.27% ₹ 74.36 Personal Care
HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 0.27% ₹ 74.31 Others
NUVAMA WEALTH AND INVESTMENT LIMITED 0.27% ₹ 74.42 Others
HDFC Bank Ltd. - 13/11/2026 0.27% ₹ 74.46 Others
Canara Bank - 08/12/2026 0.27% ₹ 74.13 Others
SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 0.18% ₹ 49.45 Others
INDIAN BANK - 06/11/2026 0.18% ₹ 49.70 Others
HDFC BANK LTD - 19/10/2026 0.18% ₹ 49.86 Others
AXIS BANK - 27/11/2026 0.18% ₹ 49.51 Others
CEAT LTD. 0.18% ₹ 49.41 Tyres & Tubes
CEAT LTD. 0.18% ₹ 49.62 Tyres & Tubes
AU SMALL FINANCE BANK - 13/11/2026 0.09% ₹ 24.81 Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02% ₹ 6.84 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.03% 0.14% 0.10% 0.09%
Category returns 3.47% 4.42% 8.66% 13.49%

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

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Liquid Fund - Institutional Plan
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₹1,500 41.32% 41.38% 41.27% ₹77,481 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
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Bajaj Finserv Money Market Fund - Direct Plan
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Bajaj Finserv Money Market Fund - Direct Plan
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₹1,260.98 6.42% 23.64% 0.00% ₹3,973 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,260.98 6.42% 23.64% 0.00% ₹3,973 0.13%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
₹1,280.54 7.32% 22.72% 0.00% ₹6,727 0.14%
Low to Moderate
Invesco India Liquid Fund
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₹3,683.93 6.63% 22.55% 32.35% ₹22,395 0.22%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
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₹3,693.82 6.53% 22.44% 36.61% ₹11,741 0.10%
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Edelweiss Liquid Fund - Direct Plan
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Axis Liquid Fund - Direct Plan
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Top Funds from UTI Asset Management Co. Ltd.

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
UTI Silver Exchange Traded Fund
ETF Regular
₹201.73 24.45% 187.06% 0.00% ₹1,487 0.59%
Very High
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹26.74 25.09% 183.40% 0.00% ₹634 0.14%
Very High
UTI Silver ETF Fund of Fund
Fund of Funds Regular
₹26.41 24.67% 180.41% 0.00% ₹634 0.46%
Very High
UTI Gold Exchange Traded Fund
ETF Regular
₹122.13 15.07% 143.42% 192.64% ₹4,406 0.59%
High
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹27.96 14.16% 142.22% 0.00% ₹1,515 0.07%
High
UTI Gold ETF Fund of Fund
Fund of Funds Regular
₹27.50 13.73% 139.27% 0.00% ₹1,515 0.46%
High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹364.62 10.20% 78.62% 95.51% ₹1,430 1.34%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹281.83 10.20% 78.62% 95.51% ₹1,430 1.34%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹281.83 10.20% 78.62% 95.51% ₹1,430 1.34%
Very High
UTI Healthcare Fund
Sector Regular
₹246.97 9.16% 73.48% 85.77% ₹1,430 2.22%
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 ₹106.53 as of 18 Oct 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 ₹27,453.23 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), 0.75% (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 ₹20,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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