3 Year Absolute Returns
22.50% ↑
NAV (₹) on 13 Jul 2026
191.45
1 Day NAV Change
0.02%
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
AUM
₹ 27,632.16 Cr
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 29.73% |
| Current Assets | 12.33% |
| Finance & Investments | 11.75% |
| Commercial Paper | 8.58% |
| Treasury Bill | 5.96% |
| Finance - Banks - Public Sector | 5.80% |
| Finance - Banks - Private Sector | 5.65% |
| Refineries | 5.56% |
| Others - Not Mentioned | 3.45% |
| Finance - Term Lending Institutions | 2.62% |
| Finance - Housing | 2.32% |
| Non Convertible Debentures | 1.67% |
| Power - Generation/Distribution | 1.35% |
| Non-Banking Financial Company (NBFC) | 1.34% |
| Construction, Contracting & Engineering | 1.05% |
| Telecom Services | 0.60% |
| Others | 0.21% |
| Short Term Deposits | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 12.33% | ₹ 4,100.98 | Others |
| 91 DAYS T-BILL --20/08/2026 | 3.73% | ₹ 1,238.49 | Others |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.56% | ₹ 849.57 | Refineries |
| HDFC BANK LTD - 10/09/2026 | 2.37% | ₹ 787.38 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.10% | ₹ 697.20 | Finance - Banks - Private Sector |
| 182 DAYS T-BILL - 13/08/2026 | 2.03% | ₹ 674.43 | Others - Not Mentioned |
| HDFC BANK LTD - 24/08/2026 | 1.93% | ₹ 641.75 | Others |
| CENTRAL BANK OF INDIA - 01/09/2026 | 1.78% | ₹ 591.50 | Others |
| PUNJAB & SIND BANK LTD - 19/06/2026 | 1.51% | ₹ 499.75 | Others |
| BHARAT PETROLEUM CORPORATION LTD. | 1.50% | ₹ 499.25 | Refineries |
| POWER FINANCE CORPORATION LTD. | 1.50% | ₹ 499.23 | Finance - Term Lending Institutions |
| INDIAN BANK LTD. - 31/08/2026 | 1.49% | ₹ 493.12 | Others |
| DBS BANK INDIA LTD - 27/08/2026 | 1.49% | ₹ 493.33 | Others |
| AXIS BANK LTD - 25/08/2026 | 1.49% | ₹ 493.60 | Others |
| 91 DAYS T-BILL --28/08/2026 | 1.49% | ₹ 494.83 | Others |
| ICICI SECURITIES LTD. | 1.49% | ₹ 495 | Finance & Investments |
| CANARA BANK - 01/09/2026 | 1.48% | ₹ 493.01 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.48% | ₹ 492.70 | Finance - Banks - Public Sector |
| ICICI SECURITIES LTD. | 1.48% | ₹ 491.64 | Finance & Investments |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.35% | ₹ 449.47 | Finance - Banks - Private Sector |
| EXPORT IMPORT BANK OF INDIA | 1.20% | ₹ 399.47 | Finance - Banks - Public Sector |
| HDFC BANK LTD - 25/08/2026 | 1.19% | ₹ 394.85 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 1.19% | ₹ 393.61 | Finance & Investments |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.16% | ₹ 384.98 | Finance - Banks - Private Sector |
| LARSEN AND TOUBRO LIMITED | 1.05% | ₹ 349.58 | Construction, Contracting & Engineering |
| KOTAK SECURITIES LTD. | 1.04% | ₹ 344.66 | Finance & Investments |
| HDFC BANK LTD - 21/08/2026 | 1.04% | ₹ 345.75 | Others |
| UNION BANK OF INDIA - 24/08/2026 | 1.04% | ₹ 345.61 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.04% | ₹ 344.67 | Finance - Banks - Public Sector |
| 182 DAYS T-BILL - 21/08/2026 | 0.97% | ₹ 321.96 | Others - Not Mentioned |
| L AND T FINANCE LIMITED | 0.97% | ₹ 320.61 | Others |
| UNION BANK OF INDIA - 17/06/2026 | 0.90% | ₹ 299.95 | Others |
| RELIANCE INDUSTRIES LTD. | 0.90% | ₹ 299.64 | Refineries |
| KOTAK SECURITIES LTD. | 0.89% | ₹ 295.89 | Finance & Investments |
| PUNJAB & SIND BANK LTD. - 31/08/2026 | 0.89% | ₹ 295.75 | Others |
| AU SMALL FINANCE BANK LTD -28/08/2026 | 0.89% | ₹ 295.83 | Others |
| HERO FINCORP LTD. | 0.89% | ₹ 295.78 | Finance & Investments |
| BAJAJ HOUSING FINANCE LTD | 0.75% | ₹ 247.72 | Others |
| INDIAN BANK LTD. - 16/07/2026 | 0.75% | ₹ 248.72 | Others |
| IDFC FIRST BANK LTD - 27/07/2026 | 0.75% | ₹ 248.19 | Others |
| NTPC LTD. | 0.75% | ₹ 249.66 | Power - Generation/Distribution |
| REC LTD | 0.75% | ₹ 250.14 | Others |
| CANFIN HOMES LTD. | 0.74% | ₹ 246.77 | Finance - Housing |
| EXPORT IMPORT BANK OF INDIA | 0.74% | ₹ 246.99 | Finance - Banks - Public Sector |
| DBS BANK INDIA LTD - 31/08/2026 | 0.74% | ₹ 246.48 | Others |
| BAJAJ FINANCE LTD. | 0.74% | ₹ 246.24 | Non-Banking Financial Company (NBFC) |
| CENTRAL BANK OF INDIA - 04/09/2026 | 0.74% | ₹ 246.32 | Others |
| CANARA BANK - 14/08/2026 | 0.74% | ₹ 247.30 | Others |
| AXIS BANK - 01/09/2026 | 0.74% | ₹ 246.47 | Others |
| 91 DAYS T-BILL -- 03/09/2026 | 0.74% | ₹ 247.20 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.74% | ₹ 246.15 | Finance - Banks - Private Sector |
| POWER FINANCE CORPORATION LTD. | 0.68% | ₹ 224.97 | Finance - Term Lending Institutions |
| PNB HOUSING FINANCE LTD. | 0.68% | ₹ 224.96 | Finance - Housing |
| INDIAN OIL CORPORATION LTD. | 0.60% | ₹ 199.73 | Refineries |
| KARUR VYSYA BANK LTD - 12/08/2026 | 0.60% | ₹ 197.82 | Others |
| SUMMIT DIGITEL INFRASTRUCTURE LTD | 0.60% | ₹ 200 | Others |
| TATA PROJECTS LTD | 0.60% | ₹ 199.10 | Others |
| NTPC LTD. | 0.60% | ₹ 199.90 | Power - Generation/Distribution |
| HERO FINCORP LTD. | 0.60% | ₹ 197.96 | Finance & Investments |
| KOTAK SECURITIES LTD. | 0.59% | ₹ 197.45 | Finance & Investments |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED | 0.59% | ₹ 196.61 | Others |
| ICICI SECURITIES LTD. | 0.59% | ₹ 197.14 | Finance & Investments |
| IGH HOLDINGS PRIVATE LIMITED | 0.59% | ₹ 197.04 | Others |
| AXIS SECURITIES LTD | 0.59% | ₹ 197.43 | Others |
| BANK OF INDIA - 03/09/2026 | 0.59% | ₹ 197.09 | Others |
| AU Small Finance Bank - 20/08/2026 | 0.59% | ₹ 197.52 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.59% | ₹ 195.01 | Finance - Banks - Public Sector |
| TATA CAPITAL HOUSING FINANCE LTD | 0.59% | ₹ 197.45 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.59% | ₹ 196.84 | Finance & Investments |
| HDFC BANK LTD - 11/09/2026 | 0.52% | ₹ 172.20 | Others |
| ICICI SECURITIES LTD. | 0.45% | ₹ 148.06 | Finance & Investments |
| BAJAJ HOUSING FINANCE LTD | 0.45% | ₹ 149.38 | Others |
| BAJAJ FINANCIAL SECURITIES LTD | 0.45% | ₹ 148.16 | Others |
| IDFC FIRST BANK LTD - 25/08/2026 | 0.45% | ₹ 148.06 | Others |
| INDUSIND BANK LTD - 24/08/2026 | 0.45% | ₹ 148.03 | Others |
| HDFC BANK LTD - 20/08/2026 | 0.45% | ₹ 148.21 | Others |
| DCB BANK LTD - 31/08/2026 | 0.45% | ₹ 147.75 | Others |
| AXIS BANK LTD - 18/08/2026 | 0.45% | ₹ 148.27 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.45% | ₹ 150.01 | Finance - Banks - Public Sector |
| 364 D TBILL MAT - 25/06/2026 | 0.45% | ₹ 149.81 | Others - Not Mentioned |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.45% | ₹ 148.09 | Finance & Investments |
| SIKKA PORTS AND TERMINALS LIMITED | 0.45% | ₹ 149.77 | Others |
| GIC HOUSING FINANCE LTD. | 0.45% | ₹ 149.92 | Finance - Housing |
| ICICI HOME FINANCE COMPANY LIMITED | 0.45% | ₹ 148.22 | Finance - Housing |
| POWER FINANCE CORPORATION LTD. | 0.44% | ₹ 145.06 | Finance - Term Lending Institutions |
| SMFG INDIA CREDIT COMPANY LIMITED | 0.32% | ₹ 105 | Others |
| KOTAK SECURITIES LTD. | 0.30% | ₹ 98.44 | Finance & Investments |
| J.K.CEMENT LTD. | 0.30% | ₹ 99.98 | Others |
| IGH HOLDINGS PRIVATE LIMITED | 0.30% | ₹ 98.70 | Others |
| KOTAK SECURITIES LTD. | 0.30% | ₹ 98.87 | Finance & Investments |
| FEDBANK FINANCIAL SERVICES LTD. | 0.30% | ₹ 98.49 | Non-Banking Financial Company (NBFC) |
| Union Bank Of India - 11/09/2026 | 0.30% | ₹ 98.41 | Others |
| ADITYA BIRLA MONEY LTD | 0.30% | ₹ 98.72 | Finance & Investments |
| BAJAJ FINANCE LTD. | 0.30% | ₹ 98.87 | Non-Banking Financial Company (NBFC) |
| ADITYA BIRLA CAPITAL LTD | 0.30% | ₹ 98.78 | Finance & Investments |
| CANARA BANK - 14/09/2026 | 0.30% | ₹ 98.37 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.30% | ₹ 100 | Finance - Banks - Private Sector |
| TATA COMMUNICATIONS LTD. | 0.30% | ₹ 100.04 | Telecom Services |
| TATA CAPITAL HOUSING FINANCE LTD | 0.30% | ₹ 99.51 | Others |
| TATA CAPITAL LTD. | 0.30% | ₹ 98.68 | Finance & Investments |
| TATA TELESERVICES LTD. | 0.30% | ₹ 98.29 | Telecom Services |
| MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD | 0.30% | ₹ 98.66 | Others |
| NUVAMA WEALTH FINANCE LTD | 0.30% | ₹ 98.15 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.30% | ₹ 99.98 | Finance - Banks - Public Sector |
| NUVAMA WEALTH FINANCE LTD | 0.30% | ₹ 98.04 | Others |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. | 0.30% | ₹ 98.63 | Others |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.21% | ₹ 68.64 | Others |
| INDUSIND BANK LTD - 22/06/2026 | 0.15% | ₹ 49.95 | Others |
| FEDERAL BANK LTD - 10/07/2026 | 0.15% | ₹ 49.79 | Others |
| DCB BANK LTD - 16/06/2026 | 0.15% | ₹ 50 | Others |
| AXIS BANK LTD - 10/09/2026 | 0.15% | ₹ 49.21 | Others |
| NUVAMA CLEARING SERVICES LTD | 0.15% | ₹ 50 | Others |
| NUVAMA WEALTH MANAGEMENT LTD | 0.15% | ₹ 49.27 | Others |
| NUVAMA WEALTH FINANCE LTD | 0.15% | ₹ 50 | Others |
| UNION BANK OF INDIA - 23/06/2026 | 0.03% | ₹ 9.99 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹ 10.27 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.89% | 6.40% | 6.81% | 7.00% |
| Category returns | 3.52% | 4.66% | 9.70% | 14.93% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹71,448 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹71,448 | 0.16% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,238.81 | 6.36% | 23.24% | 23.41% | ₹13,416 | 0.13% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,238.81 | 6.36% | 23.24% | 23.41% | ₹13,416 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,365 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,838.75 | 6.39% | 22.68% | 35.72% | ₹5,182 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹454.28 | 6.45% | 22.65% | 35.74% | ₹63,687 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,634.59 | 6.42% | 22.65% | 35.62% | ₹12,259 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,634.59 | 6.42% | 22.65% | 35.62% | ₹12,259 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,634.57 | 6.42% | 22.65% | 35.62% | ₹12,259 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.75 | 92.99% | 185.21% | 0.00% | ₹588 | 0.12% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹209.38 | 94.20% | 182.99% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.43 | 92.33% | 182.14% | 0.00% | ₹588 | 0.45% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹118.86 | 44.80% | 134.54% | 185.11% | ₹4,011 | 0.52% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.22 | 44.66% | 133.65% | 0.00% | ₹1,299 | 0.16% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹26.80 | 44.12% | 130.79% | 0.00% | ₹1,299 | 0.53% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.34 | 14.48% | 107.04% | 0.00% | ₹775 | 0.68% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹376.45 | 15.86% | 104.47% | 106.00% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹290.97 | 15.86% | 104.46% | 106.01% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹290.97 | 15.86% | 104.46% | 106.01% | ₹1,308 | 1.31% |
Very High
|
What is the current NAV of UTI Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?
What is the fund size (AUM) of UTI Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?
What are the historical returns of UTI Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?
What is the risk level of UTI Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?
What is the minimum investment amount for UTI Liquid Fund - Direct Plan Quarterly IDCW Reinvestment?
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