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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,299 /gm
|
Silver
₹ 2,08,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,299 /gm
|
Silver
₹ 2,08,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
UTI Liquid Fund - Direct Plan
Cash
Liquid
Direct
Regular
Direct
3 Year Absolute Returns
1.57% ↑
NAV (₹) on 19 Dec 2025
1065.42
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
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
12 Yrs
AUM
₹ 24,570.02 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
₹ 24,570.02 Cr
Debt
19.86%
Money Market & Cash
30.31%
Other Assets & Liabilities
24.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 15.51% |
| Commercial Paper | 12.79% |
| Others - Not Mentioned | 11.38% |
| Treasury Bill | 7.29% |
| Current Assets | 4.42% |
| Finance & Investments | 3.99% |
| Refineries | 3.25% |
| Finance - Banks - Public Sector | 2.10% |
| Power - Generation/Distribution | 1.91% |
| Finance - Banks - Private Sector | 1.90% |
| Cement | 1.81% |
| Non-Banking Financial Company (NBFC) | 1.71% |
| Telecom Equipment | 1.23% |
| Construction, Contracting & Engineering | 1.15% |
| Telecom Services | 0.95% |
| Finance - Term Lending Institutions | 0.77% |
| Zinc/Zinc Alloys Products | 0.77% |
| Finance - Housing | 0.48% |
| Non Convertible Debentures | 0.38% |
| Agricultural Products | 0.27% |
| Others | 0.25% |
| Short Term Deposits | 0.02% |
| Government Securities | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 4.42% | ₹ 1,140.50 | Others |
| 91 DAYS T -BILL MD 23/10/25 | 3.80% | ₹ 989.94 | Others |
| CANARA BANK - 18/09/2025 | 2.86% | ₹ 746.21 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.10% | ₹ 547.39 | Finance - Banks - Public Sector |
| 91 DAYS T -BILL MD 11/09/25 | 2.10% | ₹ 547.89 | Others - Not Mentioned |
| 91 D TBILL MAT - 04/09/2025 | 2.01% | ₹ 523.53 | Others - Not Mentioned |
| 182 DAYS - 25/09/2025 | 1.91% | ₹ 497.05 | Others - Not Mentioned |
| 182D TBILL MAT - 18/09/2025 | 1.91% | ₹ 497.55 | Others - Not Mentioned |
| HDFC BANK - 19/09/2025 | 1.91% | ₹ 497.40 | Others |
| JSW ENERGY LTD. | 1.91% | ₹ 496.67 | Power - Generation/Distribution |
| HDFC BANK LTD - 20/10/2025 | 1.90% | ₹ 494.85 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.90% | ₹ 494.53 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 1.72% | ₹ 447.35 | Refineries |
| 91 DAYS T -BILL MD 16/10/25 | 1.55% | ₹ 404.11 | Others |
| INDIAN OIL CORPORATION LTD. | 1.53% | ₹ 398.81 | Refineries |
| KOTAK SECURITIES LTD. | 1.34% | ₹ 348.94 | Finance & Investments |
| ADITYA BIRLA HOUSING FINANCE LTD | 1.34% | ₹ 348.18 | Others |
| 182 DAYS - 29/08/2025 | 1.34% | ₹ 349.33 | Others - Not Mentioned |
| CANARA BANK - 22/09/2025 | 1.24% | ₹ 323.16 | Others |
| BHARTI TELECOM LTD. | 1.23% | ₹ 321.39 | Telecom Equipment |
| LARSEN AND TOUBRO LIMITED | 1.15% | ₹ 298.51 | Construction, Contracting & Engineering |
| INDIAN OVERSEAS BANK LTD - 01/10/2025 | 1.14% | ₹ 297.79 | Others |
| INDIAN OVERSEAS BANK -22/09/2025 | 1.14% | ₹ 298.28 | Others |
| AXIS BANK - 05/09/2025 | 1.05% | ₹ 274.16 | Others |
| 91 D TBILL MAT - 28/08/2025 | 1.05% | ₹ 274.51 | Others - Not Mentioned |
| NETWORK18 MEDIA AND INVESTMENTS LTD. | 0.96% | ₹ 249.02 | Others |
| 91 DAYS T -BILL MD 06/11/25 | 0.95% | ₹ 246.98 | Others |
| KARUR VYSYA BANK LTD - 16/10/2025 | 0.95% | ₹ 247.51 | Others |
| KARUR VYSYA BANK - 24/09/25 | 0.95% | ₹ 248.49 | Others |
| 91 DAYS T -BILL MD 30/10/25 | 0.95% | ₹ 247.23 | Others |
| BHARTI AIRTEL LTD. | 0.95% | ₹ 248.52 | Telecom Services |
| HDFC BANK LTD - 01/10/2025 | 0.95% | ₹ 248.17 | Others |
| BAJAJ HOUSING FINANCE LTD | 0.95% | ₹ 247.40 | Others |
| ULTRATECH CEMENT LTD. | 0.86% | ₹ 224.44 | Cement |
| JULIUS BAER CAPITAL INDIA PRIVATE LIMITED | 0.77% | ₹ 199.90 | Others |
| HINDUSTAN ZINC LTD. | 0.77% | ₹ 199.87 | Zinc/Zinc Alloys Products |
| 364 D TBILL MAT - 21/08/2025 | 0.77% | ₹ 199.85 | Others - Not Mentioned |
| RELIANCE RETAIL VENTURES LIMITED | 0.77% | ₹ 199.40 | Others |
| HDFC SECURITIES LTD | 0.76% | ₹ 198.96 | Others |
| POONAWALLA FINCORP LTD. | 0.76% | ₹ 198.88 | Non-Banking Financial Company (NBFC) |
| IGH HOLDINGS PRIVATE LIMITED | 0.76% | ₹ 197.66 | Others |
| PIRAMAL FINANCE LIMITED | 0.75% | ₹ 196.70 | Finance & Investments |
| BAJAJ FINANCIAL SECURITIES LTD | 0.67% | ₹ 174.44 | Others |
| 360 ONE PRIME LTD | 0.58% | ₹ 149.92 | Others |
| ASEEM INFRASTRUCTURE FINANCE LTD | 0.57% | ₹ 149.39 | Others |
| MUTHOOT FINANCE LTD | 0.57% | ₹ 149.75 | Non-Banking Financial Company (NBFC) |
| INFINA FINANCE PRIVATE LIMITED | 0.57% | ₹ 148.45 | Others |
| KOTAK MAHINDRA PRIME LTD. | 0.57% | ₹ 149.50 | Finance & Investments |
| SHREE CEMENT LTD. | 0.57% | ₹ 149.11 | Cement |
| RELIANCE JIO INFOCOMM LTD | 0.57% | ₹ 149.30 | Others |
| POWER FINANCE CORPORATION LTD. | 0.56% | ₹ 145.04 | Finance - Term Lending Institutions |
| NUVAMA WEALTH MANAGEMENT LTD | 0.48% | ₹ 124.52 | Others |
| GIC HOUSING FINANCE LTD. | 0.48% | ₹ 124.01 | Finance - Housing |
| INDIAN BANK - 04/11/2025 | 0.47% | ₹ 123.42 | Others |
| S I D B I - 07/11/2025 | 0.47% | ₹ 123.36 | Others |
| TATA CAPITAL HOUSING FINANCE LTD | 0.38% | ₹ 99.12 | Others |
| SIKKA PORTS AND TERMINALS LIMITED | 0.38% | ₹ 99.72 | Others |
| TATA CONSUMER PRODUCTS LTD | 0.38% | ₹ 99.53 | Others |
| THE RAMCO CEMENTS LIMITED | 0.38% | ₹ 99.57 | Cement |
| SMFG INDIA CREDIT COMPANY LIMITED | 0.38% | ₹ 100.13 | Others |
| ADITYA BIRLA MONEY LTD | 0.38% | ₹ 98.48 | Finance & Investments |
| GODREJ AGROVET LTD | 0.38% | ₹ 98.89 | Others |
| DEUTSCHE INVESTMENTS INDIA PVT LTD | 0.38% | ₹ 98.60 | Others |
| HINDUJA LEYLAND FINANCE LTD. | 0.38% | ₹ 99.67 | Finance & Investments |
| ICICI SECURITIES LTD. | 0.38% | ₹ 99.56 | Finance & Investments |
| PIRAMAL ENTERPRISES LTD. | 0.38% | ₹ 99.55 | Non-Banking Financial Company (NBFC) |
| 182 DAYS - 04/09/2025 | 0.29% | ₹ 74.79 | Others - Not Mentioned |
| INDIAN BANK - 03/09/2025 | 0.29% | ₹ 74.79 | Others |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. | 0.28% | ₹ 73.86 | Others |
| JUBILANT INGREVIA LTD. | 0.27% | ₹ 69.67 | Agricultural Products |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.25% | ₹ 65.62 | Others |
| REC LTD | 0.21% | ₹ 55.13 | Finance - Term Lending Institutions |
| NUVAMA WEALTH FINANCE LTD | 0.19% | ₹ 49.84 | Others |
| TATA TELESERVICES MAHARASHTRA LTD | 0.19% | ₹ 49.76 | Others |
| J.K.CEMENT LTD. | 0.19% | ₹ 49.79 | Others |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED | 0.19% | ₹ 49.91 | Others |
| ADITYA BIRLA CAPITAL LTD | 0.19% | ₹ 49.87 | Finance & Investments |
| AU SMALL FIN BANK - 03/11/2025 | 0.19% | ₹ 49.35 | Others |
| NUVAMA WEALTH AND INVESTMENT LIMITED | 0.10% | ₹ 24.87 | Others |
| 91 DAYS T -BILL MD 25/09/25 | 0.04% | ₹ 9.94 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 5.64 | Others |
| 7.97% TAMIL NADU SDL - 14/10/2025 | 0.02% | ₹ 5.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.23% | 0.23% | 0.14% | 0.52% |
| Category returns | 3.66% | 4.91% | 10.24% | 15.36% |
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
service@uti.co.in
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.72 | -0.05% | 0.03% | 0.26% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.72 | -0.05% | 0.03% | 0.26% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,220.07 | 0.10% | 0.03% | 0.10% | ₹10,643 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.24 | 0.02% | 0.02% | -0.01% | ₹54 | 0.09% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.02% | 0.02% | 0.01% | ₹21,344 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.02% | 0.02% | 0.01% | ₹21,344 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹292.90 | 6.96% | 23.48% | 33.37% | ₹55,408 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,772.11 | 6.72% | 22.98% | 33.19% | ₹6,250 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹437.56 | 6.68% | 22.91% | 33.17% | ₹55,408 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,501.69 | 6.66% | 22.85% | 33.21% | ₹10,214 | 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 Unit Linked Insurance Plan (ULIP) - Direct Plan
Hybrid
Direct
|
₹45.77 | 4.59% | 32.26% | 53.23% | ₹5,300 | 1.03% |
High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹55.71 | 4.07% | 32.16% | 59.67% | ₹13,399 | 1.74% |
Very High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.70 | 4.37% | 31.12% | 58.99% | ₹4,559 | 1.58% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.70 | 4.37% | 31.12% | 58.99% | ₹4,559 | 1.58% |
High
|
|
UTI Conservative Hybrid Fund
Hybrid
Regular
|
₹70.37 | 5.48% | 30.92% | 54.97% | ₹1,701 | 1.80% |
Moderately High
|
|
UTI Conservative Hybrid Fund
Hybrid
Regular
|
₹70.40 | 5.48% | 30.92% | 54.97% | ₹1,701 | 1.80% |
Moderately High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹40.75 | 4.18% | 30.33% | 57.36% | ₹4,559 | 1.73% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹40.75 | 4.18% | 30.33% | 57.36% | ₹4,559 | 1.73% |
High
|
|
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan
Hybrid
Regular
|
₹42.20 | 3.92% | 29.56% | 47.84% | ₹5,300 | 1.66% |
High
|
|
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan
Hybrid
Regular
|
₹42.20 | 3.92% | 29.56% | 47.84% | ₹5,300 | 1.64% |
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 ₹1,065.42 as of 19 Dec 2025. 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 ₹24,570.02 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 0.23% (1 Year), 0.52% (3 Year), 0.89% (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.
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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