UTI Liquid Fund - Direct Plan IDCW-Daily | UTI Liquid Fund - Direct Plan NAV Today [1,065.98], Performance & History

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

₹ 19,763.19 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.16%

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

₹ 19,763.19 Cr

Debt

73.67%

Money Market & Cash

144.16%

Other Assets & Liabilities

264.99%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	48.17%
Commercial Paper	21.78%
Finance - Banks - Public Sector	16.46%
Treasury Bill	9.18%
Finance & Investments	8.62%
Finance - Banks - Private Sector	7.73%
Power - Generation/Distribution	2.49%
Finance - Term Lending Institutions	1.99%
Telecom Equipment	1.13%
Others - Not Mentioned	1.08%
Non Convertible Debentures	0.89%
Finance - Housing	0.75%
Non-Banking Financial Company (NBFC)	0.50%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	4.99%	₹ 985.90	Finance - Banks - Public Sector
91 DAYS T-BILL - 11/06/2026	4.51%	₹ 890.66	Others
91 DAYS T-BILL - 19/06/2026	4.25%	₹ 840.22	Others
BAJAJ FINANCIAL SECURITIES LTD	3.78%	₹ 746.85	Others
HDFC BANK LTD - 05/06/2026	3.75%	₹ 740.29	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	3.74%	₹ 738.52	Finance - Banks - Public Sector
UNION BANK OF INDIA - 17/06/2026	3.74%	₹ 738.50	Others
HDFC BANK LTD - 11/06/2026	3.74%	₹ 739.34	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	3.73%	₹ 737.41	Finance - Banks - Private Sector
ICICI SECURITIES LTD.	2.99%	₹ 591.88	Finance & Investments
CANARA BANK - 08/06/2026	2.50%	₹ 493.23	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	2.50%	₹ 493.42	Finance - Banks - Private Sector
CENTRAL BANK OF INDIA - 03/06/2026	2.50%	₹ 493.61	Others
CANARA BANK - 27/05/2026	2.50%	₹ 494.01	Others
BANK OF INDIA - 25/05/2026	2.50%	₹ 494.12	Others
PUNJAB & SIND BANK LTD - 19/06/2026	2.49%	₹ 491.90	Others
PUNJAB & SIND BANK LTD. - 15/06/2026	2.49%	₹ 492.32	Others
UNION BANK OF INDIA - 23/06/2026	2.49%	₹ 491.75	Others
EXPORT IMPORT BANK OF INDIA	2.49%	₹ 492.77	Finance - Banks - Public Sector
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2.49%	₹ 492.65	Finance - Banks - Public Sector
JSW ENERGY LTD.	2.49%	₹ 492.33	Power - Generation/Distribution
KARUR VYSYA BANK LTD - 12/06/2026	1.99%	₹ 394.19	Others
INDUSIND BANK LTD - 22/06/2026	1.99%	₹ 393.26	Others
AXIS BANK LTD - 24/06/2026	1.99%	₹ 393.32	Others
POWER FINANCE CORPORATION LTD.	1.99%	₹ 393.17	Finance - Term Lending Institutions
UNION BANK OF INDIA - 15/05/2026	1.88%	₹ 371.46	Others
HDFC SECURITIES LTD	1.50%	₹ 296.19	Others
SHAREKHAN LTD	1.50%	₹ 296.09	Others
BAJAJ FINANCIAL SECURITIES LTD	1.50%	₹ 297.04	Others
AXIS BANK LIMITED 25/05/26	1.50%	₹ 296.50	Others
KOTAK SECURITIES LTD.	1.50%	₹ 295.56	Finance & Investments
HDFC BANK LTD - 04/06/2026	1.50%	₹ 296.18	Others
HDFC SECURITIES LTD	1.50%	₹ 295.84	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	1.25%	₹ 246.73	Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.25%	₹ 247.37	Finance - Banks - Private Sector
HDFC SECURITIES LTD	1.25%	₹ 246.58	Others
HDFC BANK LTD - 10/06/2026	1.25%	₹ 246.53	Others
KARUR VYSYA BANK LTD - 09/06/2026	1.25%	₹ 246.52	Others
INDIAN BANK LTD. - 08/06/2026	1.25%	₹ 246.61	Others
BHARTI TELECOM LTD.	1.13%	₹ 222.74	Telecom Equipment
AXIS SECURITIES LTD	1.00%	₹ 196.81	Others
KOTAK SECURITIES LTD.	1.00%	₹ 196.81	Finance & Investments
ICICI SECURITIES LTD.	1.00%	₹ 197.25	Finance & Investments
EXPORT IMPORT BANK OF INDIA	1.00%	₹ 197.58	Finance - Banks - Public Sector
IGH HOLDINGS PRIVATE LIMITED	1.00%	₹ 197.20	Others
NUVOCO VISTAS CORPORATION LTD	1.00%	₹ 197.04	Others
KOTAK MAHINDRA BANK LTD - 25/05/2026	0.88%	₹ 172.97	Others
DEUTSCHE INVESTMENTS INDIA PVT LTD	0.75%	₹ 147.94	Others
MOTILAL OSWAL FINANCIAL SERVICES LTD.	0.75%	₹ 148.12	Finance & Investments
GIC HOUSING FINANCE LTD.	0.75%	₹ 147.51	Finance - Housing
DCB BANK LTD - 16/06/2026	0.75%	₹ 147.57	Others
IGH HOLDINGS PRIVATE LIMITED	0.75%	₹ 147.74	Others
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED	0.75%	₹ 148.04	Others
EXIM BANK - 28/05/2026	0.75%	₹ 148.17	Others
TATA CAPITAL HOUSING FINANCE LTD	0.51%	₹ 99.99	Others
NUVAMA WEALTH FINANCE LTD	0.50%	₹ 98.52	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.50%	₹ 99.19	Finance - Banks - Public Sector
MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD	0.50%	₹ 99.05	Others
SHAREKHAN LTD	0.50%	₹ 98.59	Others
ICICI SECURITIES LTD.	0.50%	₹ 98.41	Finance & Investments
360 ONE PRIME LTD	0.50%	₹ 99.14	Others
TRUHOME FINANCE LTD	0.50%	₹ 98.37	Others
HDFC BANK LTD - 12/06/2026	0.50%	₹ 98.58	Others
182 DAYS T-BILL - 11/06/2026	0.50%	₹ 98.96	Others - Not Mentioned
ADITYA BIRLA MONEY LTD	0.50%	₹ 98.58	Finance & Investments
NUVAMA WEALTH MANAGEMENT LTD	0.50%	₹ 98.33	Others
91 DAYS T-BILL - 14/05/2026	0.50%	₹ 99.39	Others - Not Mentioned
BIRLA GROUP HOLDINGS PRIVATE LIMITED	0.50%	₹ 98.50	Others
BIRLA GROUP HOLDINGS PRIVATE LIMITED	0.50%	₹ 98.44	Others
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	0.50%	₹ 98.38	Non-Banking Financial Company (NBFC)
NUVAMA WEALTH FINANCE LTD	0.50%	₹ 99.16	Others
BANK OF INDIA - 15/05/2026	0.50%	₹ 99.04	Others
AXIS BANK - 12/06/2026	0.50%	₹ 98.58	Others
KOTAK SECURITIES LTD.	0.38%	₹ 74.30	Finance & Investments
SIKKA PORTS AND TERMINALS LIMITED	0.38%	₹ 74.92	Others
Union Bank Of India - 12/06/2026	0.37%	₹ 73.92	Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.34%	₹ 67.85	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.25%	₹ 49.36	Finance - Banks - Private Sector
AXIS BANK LTD - 29/04/2026	0.25%	₹ 49.71	Others
UCO BANK - 15/05/2026	0.25%	₹ 49.51	Others
NUVAMA WEALTH FINANCE LTD	0.25%	₹ 49.13	Others
NUVAMA CLEARING SERVICES LTD	0.25%	₹ 49.17	Others
NUVAMA CLEARING SERVICES LTD	0.25%	₹ 49.13	Others
NUVAMA WEALTH FINANCE LTD	0.13%	₹ 24.73	Others
NUVAMA WEALTH AND INVESTMENT LIMITED	0.12%	₹ 24.62	Others
CANARA BANK - 12/06/2026	0.12%	₹ 24.64	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.08%	₹ 14.94	Others
364 DAYS T-BILL - 10/04/2026	0.08%	₹ 14.98	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.20%	0.14%	0.11%	0.09%
Category returns	3.47%	4.63%	9.90%	14.98%

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
Bandhan Liquid Fund Liquid Regular	₹1,007.48	0.13%	0.29%	0.52%	₹12,083	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,007.48	0.13%	0.29%	0.52%	₹12,083	0.23%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,611	0.08%	Low to Moderate
SBI Liquid Fund - Direct Plan Liquid Direct	₹1,144.05	0.00%	0.27%	9.89%	₹57,891	0.19%	Low to Moderate
SBI Liquid Fund Liquid Regular	₹1,140.74	0.00%	0.27%	9.66%	₹57,891	0.28%	Low to Moderate
Canara Robeco Liquid - Direct Plan Liquid Direct	₹1,001.84	0.04%	0.03%	0.16%	₹4,858	0.09%	Low to Moderate
Canara Robeco Liquid - Direct Plan Liquid Direct	₹1,001.84	0.04%	0.03%	0.16%	₹4,858	0.09%	Low to Moderate
Bandhan Liquid Fund - Direct Plan Liquid Direct	₹1,013.91	0.09%	0.25%	0.48%	₹12,083	0.07%	Low to Moderate
Bandhan Liquid Fund - Direct Plan Liquid Direct	₹1,013.91	0.09%	0.25%	0.48%	₹12,083	0.07%	Low to Moderate
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.76	0.09%	0.25%	0.26%	₹11,723	0.22%	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 Flexi Cap Fund Largecap Regular	₹197.04	-2.76%	32.94%	33.21%	₹20,438	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹298.04	-2.76%	32.94%	40.55%	₹20,438	1.68%	Very High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.47	3.10%	31.47%	54.74%	₹1,617	1.27%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.71	3.10%	31.47%	54.75%	₹1,617	1.27%	Moderately High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.92	-2.04%	31.05%	46.93%	₹6,115	1.21%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.92	-2.04%	31.05%	46.93%	₹6,115	1.21%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
UTI Low Duration Fund STP Regular	₹1,331.80	0.03%	0.03%	0.15%	₹2,246	0.40%	Moderate
UTI Low Duration Fund STP Regular	₹1,331.80	0.03%	0.03%	0.15%	₹2,246	0.40%	Moderate

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 ₹1,065.98 as of 17 Apr 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 ₹19,763.19 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), 0.90% (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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