UTI Liquid Fund - Direct Plan IDCW-Daily | UTI Liquid Fund - Direct Plan NAV Today [1,063.79], Performance & History

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Debt Liquid Direct

Regular

Direct

3 Year Absolute Returns

0.03% ↑

NAV (₹) on 13 Mar 2026

1063.79

1 Day NAV Change

-0.01%

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

₹ 27,263.41 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.14%

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

₹ 27,263.41 Cr

Debt

49.38%

Money Market & Cash

88.01%

Other Assets & Liabilities

136.96%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	39.35%
Commercial Paper	16.76%
Others - Not Mentioned	11.82%
Finance - Banks - Private Sector	7.48%
Current Assets	6.84%
Non Convertible Debentures	2.79%
Finance & Investments	2.64%
Construction, Contracting & Engineering	2.19%
Non-Banking Financial Company (NBFC)	2.08%
Finance - Banks - Public Sector	1.98%
Gems, Jewellery & Precious Metals	1.83%
Iron & Steel	1.83%
Telecom Equipment	0.81%
Steel - Tubes/Pipes	0.73%
Power - Generation/Distribution	0.37%
Others	0.25%
Air Conditioners	0.18%
Short Term Deposits	0.05%
Government Securities	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NET CURRENT ASSETS	6.84%	₹ 1,857.67	Others
91 DAYS T-BILL - 19/03/2026	3.29%	₹ 897.96	Others - Not Mentioned
BANK OF INDIA - 05/03/2026	2.93%	₹ 799.51	Others
91 DAYS T-BILL - 30/04/2026	2.91%	₹ 793.19	Others - Not Mentioned
UNION BANK OF INDIA - 06/03/2026	2.75%	₹ 749.44	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	2.74%	₹ 747.80	Finance - Banks - Private Sector
INDIAN OVERSEAS BANK LTD - 23/03/2026	2.56%	₹ 697.52	Others
BAJAJ HOUSING FINANCE LTD	2.42%	₹ 660.42	Others
364 DAYS T-BILL - 10/04/2026	2.41%	₹ 656.31	Others - Not Mentioned
91 DAYS T-BILL - 14/05/2026	2.36%	₹ 643.17	Others - Not Mentioned
RELIANCE RETAIL VENTURES LIMITED	2.20%	₹ 598.86	Others
LARSEN AND TOUBRO LIMITED	2.19%	₹ 597.15	Construction, Contracting & Engineering
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	2.01%	₹ 547.80	Finance - Banks - Private Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.83%	₹ 499.30	Finance - Banks - Private Sector
INDIAN BANK - 13/03/2026	1.83%	₹ 499.09	Others
TITAN COMPANY LTD.	1.83%	₹ 498.78	Gems, Jewellery & Precious Metals
TATA STEEL LTD.	1.83%	₹ 499	Iron & Steel
CANARA BANK - 27/05/2026	1.80%	₹ 491.79	Others
CANARA BANK - 18/03/2026	1.65%	₹ 448.84	Others
PUNJAB & SIND BANK LTD - 24/03/2026	1.64%	₹ 448.38	Others
HDFC BANK - 24/03/2026	1.64%	₹ 448.43	Others
HDFC BANK LTD - 18/03/2026	1.46%	₹ 398.97	Others
CANARA BANK - 20/03/2026	1.37%	₹ 373.92	Others
UNION BANK OF INDIA - 15/05/2026	1.36%	₹ 369.56	Others
INDIAN BANK - 05/03/2026	1.28%	₹ 349.79	Others
CANARA BANK - 04/03/2026	1.28%	₹ 349.84	Others
FEDERAL BANK LTD - 20/03/2026	1.28%	₹ 348.97	Others
KARUR VYSYA BANK LTD - 05/05/2026	1.27%	₹ 345.45	Others
UNION BANK OF INDIA - 02/04/2026	1.19%	₹ 323.16	Others
ICICI SECURITIES LTD.	1.10%	₹ 299.13	Finance & Investments
BAJAJ FINANCIAL SECURITIES LTD	1.10%	₹ 299.19	Others
POONAWALLA FINCORP LTD.	1.10%	₹ 299.24	Non-Banking Financial Company (NBFC)
INDIAN BANK - 06/05/2026	1.09%	₹ 296.14	Others
AXIS BANK LIMITED 25/05/26	1.08%	₹ 295.10	Others
HDFC SECURITIES LTD	1.08%	₹ 294.68	Others
BANK OF INDIA - 15/05/2026	1.08%	₹ 295.53	Others
SHAREKHAN LTD	1.08%	₹ 294.46	Others
BAJAJ FINANCIAL SECURITIES LTD	1.08%	₹ 295.36	Others
TATA CAPITAL HOUSING FINANCE LTD	0.92%	₹ 249.84	Others
CANARA BANK - 07/05/2026	0.91%	₹ 246.74	Others
PUNJAB & SIND BANK LTD - 18/03/2026	0.91%	₹ 249.34	Others
BAJAJ FINANCIAL SECURITIES LTD	0.91%	₹ 249.28	Others
IGH HOLDINGS PRIVATE LIMITED	0.91%	₹ 249.44	Others
INDIAN BANK - 12/05/2026	0.90%	₹ 246.49	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.90%	₹ 246.13	Finance - Banks - Private Sector
BHARTI TELECOM LTD.	0.81%	₹ 221.45	Telecom Equipment
APL APOLLO TUBES LTD	0.73%	₹ 199.44	Steel - Tubes/Pipes
KARUR VYSYA BANK LTD - 12/03/2026	0.73%	₹ 199.66	Others
KOTAK SECURITIES LTD.	0.73%	₹ 199.83	Finance & Investments
TATA PROJECTS LTD	0.73%	₹ 199.17	Others
NUVOCO VISTAS CORPORATION LTD	0.73%	₹ 199.55	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.72%	₹ 197.08	Finance - Banks - Public Sector
EXPORT IMPORT BANK OF INDIA	0.72%	₹ 196.69	Finance - Banks - Public Sector
182 DAYS T-BILL - 08/05/2026	0.65%	₹ 178.26	Others - Not Mentioned
KOTAK MAHINDRA BANK LTD - 25/05/2026	0.63%	₹ 172.19	Others
HDFC SECURITIES LTD	0.55%	₹ 149.95	Others
GODREJ FINANCE LIMITED	0.55%	₹ 149.51	Others
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED	0.55%	₹ 149.53	Others
CANARA BANK - 12/03/2026	0.55%	₹ 149.75	Others
BIRLA GROUP HOLDINGS PRIVATE LIMITED	0.55%	₹ 149.77	Others
DEUTSCHE INVESTMENTS INDIA PVT LTD	0.55%	₹ 149.87	Others
KARUR VYSYA BANK LTD - 14/05/2026	0.54%	₹ 147.79	Others
MOTILAL OSWAL FINANCIAL SERVICES LTD.	0.54%	₹ 147.29	Finance & Investments
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED	0.54%	₹ 147.27	Others
EXIM BANK - 20/03/2026	0.42%	₹ 114.67	Others
HDFC BANK - 12/03/2026	0.40%	₹ 109.82	Others
TATA CAPITAL HOUSING FINANCE LTD	0.37%	₹ 100.09	Others
DSP FINANCE PRIVATE LTD	0.37%	₹ 99.61	Others
BANK OF INDIA - 10/03/2026	0.37%	₹ 99.86	Others
AXIS BANK LTD - 16/03/2026	0.37%	₹ 99.77	Others
SIDBI - 11/03/2026	0.37%	₹ 99.85	Others
FEDBANK FINANCIAL SERVICES LTD.	0.37%	₹ 99.85	Non-Banking Financial Company (NBFC)
INDIAN OVERSEAS BANK LTD - 25/03/2026	0.37%	₹ 99.61	Others
EXIM BANK - 04/03/2026	0.37%	₹ 99.96	Others
JSW ENERGY LTD.	0.37%	₹ 99.80	Power - Generation/Distribution
BAJAJ FINANCE LTD.	0.37%	₹ 99.64	Non-Banking Financial Company (NBFC)
IGH HOLDINGS PRIVATE LIMITED	0.37%	₹ 99.59	Others
INFINA FINANCE PRIVATE LIMITED	0.37%	₹ 99.57	Others
MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD	0.36%	₹ 98.44	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.36%	₹ 98.66	Finance - Banks - Public Sector
360 ONE PRIME LTD	0.36%	₹ 98.53	Others
HDFC BANK LTD - 02/04/26	0.36%	₹ 99.41	Others
NUVAMA WEALTH FINANCE LTD	0.36%	₹ 98.51	Others
KOTAK SECURITIES LTD.	0.27%	₹ 73.87	Finance & Investments
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.25%	₹ 67.69	Others
BAJAJ FINANCE LTD.	0.24%	₹ 64.11	Non-Banking Financial Company (NBFC)
NUVAMA WEALTH MANAGEMENT LTD	0.18%	₹ 49.99	Others
BLUE STAR LIMITED	0.18%	₹ 49.85	Air Conditioners
91 DAYS T-BILL - 07/05/2026	0.18%	₹ 49.52	Others - Not Mentioned
AXIS BANK LTD - 29/04/2026	0.18%	₹ 49.42	Others
DSP FINANCE PRIVATE LTD	0.18%	₹ 49.85	Others
S I D B I - 06/03/2026	0.18%	₹ 49.96	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.18%	₹ 49.34	Finance - Banks - Public Sector
HDFC BANK LTD. - 09/03/2026	0.18%	₹ 49.94	Others
NUVAMA WEALTH FINANCE LTD	0.09%	₹ 24.58	Others
NUVAMA WEALTH FINANCE LTD	0.09%	₹ 24.98	Others
NABARD - 25/03/2026	0.07%	₹ 19.93	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.05%	₹ 14.94	Others
8.51 MH SDL-09/03/2026	0.02%	₹ 5	Others
364 D TBILL MAT - 19/03/26	0.02%	₹ 4.99	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.01%	0.07%	0.04%	0.01%
Category returns	3.28%	4.67%	9.88%	14.99%

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%	₹1,915	0.14%	Low to Moderate
Franklin India Liquid Fund - Direct Plan Liquid Direct	₹1,021.92	-0.02%	0.03%	0.01%	₹3,318	0.13%	Low to Moderate
Franklin India Liquid Fund - Direct Plan Liquid Direct	₹1,021.92	-0.02%	0.03%	0.01%	₹3,318	0.13%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.02%	0.02%	0.01%	₹21,058	0.22%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.02%	0.02%	0.01%	₹21,058	0.13%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹296.94	6.67%	23.29%	34.23%	₹51,838	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,796.31	6.42%	22.74%	34.06%	₹7,457	0.10%	Low to Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹6,221	0.14%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹443.56	6.41%	22.68%	34.04%	₹51,838	0.21%	Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,549.09	6.38%	22.63%	34.00%	₹10,631	0.10%	Low to Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex ETF ETF Regular	₹820.53	2.10%	32.54%	55.28%	₹53,583	0.05%	Very High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹73.66	5.44%	31.84%	53.61%	₹1,686	1.27%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.88	5.44%	31.84%	53.61%	₹1,686	1.27%	Moderately High
UTI BSE Sensex Index Fund - Direct Plan Index Direct	₹13.40	1.94%	31.73%	0.00%	₹203	0.19%	Very High
UTI Ultra Short Duration Fund FRF-ST Regular	₹1,046.45	0.03%	0.03%	0.03%	₹3,946	0.99%	Moderate
UTI BSE Sensex Index Fund Index Regular	₹13.34	1.84%	31.35%	0.00%	₹203	0.29%	Very High
UTI Conservative Hybrid Fund Hybrid Regular	₹68.91	4.82%	29.45%	49.10%	₹1,686	1.83%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹68.95	4.82%	29.45%	49.10%	₹1,686	1.83%	Moderately High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹58.26	0.23%	29.33%	37.33%	₹12,658	0.92%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹58.26	0.23%	29.33%	37.33%	₹12,658	0.92%	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 ₹1,063.79 as of 13 Mar 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 ₹27,263.41 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 0.07% (1 Year), 0.01% (3 Year), 0.86% (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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