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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
0.02% ↑
NAV (₹) on 18 Dec 2025
1156.23
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
31.25%
Other Assets & Liabilities
24.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 15.51% |
| Commercial Paper | 14.98% |
| Others - Not Mentioned | 11.38% |
| Treasury Bill | 7.29% |
| Current Assets | 4.42% |
| Refineries | 3.05% |
| Finance & Investments | 2.74% |
| Finance - Banks - Public Sector | 2.39% |
| Power - Generation/Distribution | 1.91% |
| Finance - Banks - Private Sector | 1.90% |
| Cement | 1.81% |
| Telecom Services | 1.53% |
| Non-Banking Financial Company (NBFC) | 1.33% |
| Telecom Equipment | 1.23% |
| Construction, Contracting & Engineering | 1.15% |
| 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 |
| RELIANCE INDUSTRIES LTD. | 2.86% | ₹ 745.34 | Refineries |
| CANARA BANK - 18/09/2025 | 2.86% | ₹ 746.21 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.39% | ₹ 621.95 | 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 |
| RELIANCE RETAIL VENTURES LIMITED | 1.92% | ₹ 498.98 | Others |
| HDFC BANK - 19/09/2025 | 1.91% | ₹ 497.40 | Others |
| 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 |
| 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 JIO INFOCOMM LTD | 1.71% | ₹ 445.55 | Others |
| 91 DAYS T -BILL MD 16/10/25 | 1.55% | ₹ 404.11 | Others |
| BHARTI AIRTEL LTD. | 1.53% | ₹ 398.81 | Telecom Services |
| 182 DAYS - 29/08/2025 | 1.34% | ₹ 349.33 | Others - Not Mentioned |
| ADITYA BIRLA HOUSING FINANCE LTD | 1.34% | ₹ 348.18 | Others |
| 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 -22/09/2025 | 1.14% | ₹ 298.28 | Others |
| INDIAN OVERSEAS BANK LTD - 01/10/2025 | 1.14% | ₹ 297.79 | Others |
| 91 D TBILL MAT - 28/08/2025 | 1.05% | ₹ 274.51 | Others - Not Mentioned |
| AXIS BANK - 05/09/2025 | 1.05% | ₹ 274.16 | Others |
| NETWORK18 MEDIA AND INVESTMENTS LTD. | 0.96% | ₹ 249.02 | Others |
| 91 DAYS T -BILL MD 30/10/25 | 0.95% | ₹ 247.23 | Others |
| BAJAJ HOUSING FINANCE LTD | 0.95% | ₹ 247.40 | 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 06/11/25 | 0.95% | ₹ 246.98 | Others |
| HDFC BANK LTD - 01/10/2025 | 0.95% | ₹ 248.17 | Others |
| ULTRATECH CEMENT LTD. | 0.86% | ₹ 224.44 | Cement |
| JULIUS BAER CAPITAL INDIA PRIVATE LIMITED | 0.77% | ₹ 199.90 | Others |
| 364 D TBILL MAT - 21/08/2025 | 0.77% | ₹ 199.85 | Others - Not Mentioned |
| HINDUSTAN ZINC LTD. | 0.77% | ₹ 199.41 | Zinc/Zinc Alloys Products |
| IGH HOLDINGS PRIVATE LIMITED | 0.76% | ₹ 197.66 | Others |
| HDFC SECURITIES LTD | 0.76% | ₹ 198.96 | Others |
| PIRAMAL FINANCE LIMITED | 0.75% | ₹ 196.70 | Finance & Investments |
| 360 ONE PRIME LTD | 0.58% | ₹ 149.92 | Others |
| TATA CONSUMER PRODUCTS LTD | 0.57% | ₹ 149.23 | Others |
| MUTHOOT FINANCE LTD | 0.57% | ₹ 149.75 | Non-Banking Financial Company (NBFC) |
| SHREE CEMENT LTD. | 0.57% | ₹ 149.11 | Cement |
| ASEEM INFRASTRUCTURE FINANCE LTD | 0.57% | ₹ 149.39 | Others |
| INFINA FINANCE PRIVATE LIMITED | 0.57% | ₹ 148.45 | Others |
| KOTAK MAHINDRA PRIME LTD. | 0.57% | ₹ 149.50 | Finance & Investments |
| 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 |
| THE RAMCO CEMENTS LIMITED | 0.38% | ₹ 99.73 | Cement |
| ICICI SECURITIES LTD. | 0.38% | ₹ 99.56 | Finance & Investments |
| TATA CAPITAL HOUSING FINANCE LTD | 0.38% | ₹ 99.12 | Others |
| SMFG INDIA CREDIT COMPANY LIMITED | 0.38% | ₹ 100.13 | Others |
| HINDUJA LEYLAND FINANCE LTD. | 0.38% | ₹ 99.67 | Finance & Investments |
| DEUTSCHE INVESTMENTS INDIA PVT LTD | 0.38% | ₹ 98.60 | Others |
| SIKKA PORTS AND TERMINALS LIMITED | 0.38% | ₹ 99.72 | Others |
| BAJAJ FINANCIAL SECURITIES LTD | 0.38% | ₹ 99.48 | Others |
| GODREJ AGROVET LTD | 0.38% | ₹ 98.87 | Others |
| POONAWALLA FINCORP LTD. | 0.38% | ₹ 98.92 | Non-Banking Financial Company (NBFC) |
| 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 |
| KOTAK SECURITIES LTD. | 0.28% | ₹ 74.12 | Finance & Investments |
| 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 |
| ADITYA BIRLA CAPITAL LTD | 0.19% | ₹ 49.87 | Finance & Investments |
| ADITYA BIRLA MONEY LTD | 0.19% | ₹ 49.79 | Finance & Investments |
| J.K.CEMENT LTD. | 0.19% | ₹ 49.79 | Others |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED | 0.19% | ₹ 49.91 | Others |
| INDIAN OIL CORPORATION LTD. | 0.19% | ₹ 49.74 | Refineries |
| AU SMALL FIN BANK - 03/11/2025 | 0.19% | ₹ 49.35 | Others |
| TATA TELESERVICES MAHARASHTRA LTD | 0.19% | ₹ 49.76 | 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 | -0.02% | -0.02% | -0.00% | 0.01% |
| Category returns | 3.66% | 4.91% | 10.24% | 15.37% |
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
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,219.86 | 0.10% | 0.03% | 0.09% | ₹10,643 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.23 | 0.02% | 0.02% | -0.01% | ₹54 | 0.09% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹292.86 | 6.96% | 23.49% | 33.36% | ₹55,408 | 0.23% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,771.81 | 6.72% | 22.98% | 33.18% | ₹6,250 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹437.49 | 6.68% | 22.91% | 33.16% | ₹55,408 | 0.21% |
Moderate
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹47.86 | -3.15% | 33.01% | 65.19% | ₹6,718 | 1.22% |
Very High
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹47.86 | -3.15% | 33.01% | 65.19% | ₹6,718 | 1.22% |
Very High
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan
Hybrid
Direct
|
₹45.69 | 3.89% | 32.35% | 52.97% | ₹5,300 | 1.03% |
High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹55.40 | 2.62% | 32.27% | 58.79% | ₹13,399 | 1.74% |
Very High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.60 | 3.69% | 31.16% | 58.61% | ₹4,559 | 1.58% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.60 | 3.69% | 31.16% | 58.61% | ₹4,559 | 1.58% |
High
|
|
UTI Conservative Hybrid Fund
Hybrid
Regular
|
₹70.30 | 5.04% | 30.99% | 54.82% | ₹1,701 | 1.80% |
Moderately High
|
|
UTI Conservative Hybrid Fund
Hybrid
Regular
|
₹70.33 | 5.04% | 30.99% | 54.82% | ₹1,701 | 1.80% |
Moderately High
|
FAQs
What is the current NAV of UTI Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment?
The current Net Asset Value (NAV) of UTI Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹1,156.23 as of 18 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 Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of UTI Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment 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 Fortnightly IDCW Reinvestment?
UTI Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment has delivered returns of -0.02% (1 Year), 0.01% (3 Year), 0.01% (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 Fortnightly IDCW Reinvestment?
UTI Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment 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 Fortnightly IDCW Reinvestment?
The minimum lumpsum investment required for UTI Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment 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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