UTI Liquid Fund - Direct Plan Annual IDCW Reinvestment | UTI Liquid Fund - Direct Plan NAV Today [1,953.06], 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

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

51.09%

Other Assets & Liabilities

29.05%

Sector Holdings

Sectors	Weightage
Commercial Paper	21.46%
Certificate of Deposits	15.51%
Others - Not Mentioned	11.38%
Refineries	8.78%
Treasury Bill	7.29%
Finance - Banks - Public Sector	6.97%
Finance & Investments	5.80%
Current Assets	4.42%
Cement	2.57%
Telecom Services	2.48%
Non-Banking Financial Company (NBFC)	2.47%
Telecom Equipment	1.99%
Power - Generation/Distribution	1.91%
Finance - Banks - Private Sector	1.90%
Zinc/Zinc Alloys Products	1.73%
Construction, Contracting & Engineering	1.15%
Finance - Term Lending Institutions	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%

See All

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
RELIANCE INDUSTRIES LTD.	2.86%	₹ 745.34	Refineries
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2.39%	₹ 621.95	Finance - Banks - Public Sector
INDIAN OIL CORPORATION LTD.	2.10%	₹ 546.83	Refineries
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
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 INDUSTRIES LTD.	1.72%	₹ 447.35	Refineries
RELIANCE JIO INFOCOMM LTD	1.71%	₹ 445.55	Others
91 DAYS T -BILL MD 16/10/25	1.55%	₹ 404.11	Others
INDIAN OIL CORPORATION LTD.	1.53%	₹ 398.81	Refineries
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	1.53%	₹ 397.62	Finance - Banks - Public Sector
BHARTI AIRTEL LTD.	1.53%	₹ 398.81	Telecom Services
ADITYA BIRLA HOUSING FINANCE LTD	1.34%	₹ 348.18	Others
ICICI SECURITIES LTD.	1.34%	₹ 349	Finance & Investments
KOTAK SECURITIES LTD.	1.34%	₹ 348.94	Finance & Investments
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 -22/09/2025	1.14%	₹ 298.28	Others
INDIAN OVERSEAS BANK LTD - 01/10/2025	1.14%	₹ 297.79	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
RELIANCE JIO INFOCOMM LTD	0.96%	₹ 249.84	Others
NETWORK18 MEDIA AND INVESTMENTS LTD.	0.96%	₹ 249.02	Others
HDFC BANK LTD - 01/10/2025	0.95%	₹ 248.17	Others
KARUR VYSYA BANK - 24/09/25	0.95%	₹ 248.49	Others
KARUR VYSYA BANK LTD - 16/10/2025	0.95%	₹ 247.51	Others
BAJAJ HOUSING FINANCE LTD	0.95%	₹ 247.40	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.95%	₹ 247.42	Finance - Banks - Public Sector
91 DAYS T -BILL MD 06/11/25	0.95%	₹ 246.98	Others
91 DAYS T -BILL MD 30/10/25	0.95%	₹ 247.23	Others
BHARTI AIRTEL LTD.	0.95%	₹ 248.52	Telecom Services
ULTRATECH CEMENT LTD.	0.86%	₹ 224.44	Cement
JULIUS BAER CAPITAL INDIA PRIVATE LIMITED	0.77%	₹ 199.90	Others
RELIANCE RETAIL VENTURES LIMITED	0.77%	₹ 199.40	Others
364 D TBILL MAT - 21/08/2025	0.77%	₹ 199.85	Others - Not Mentioned
HINDUSTAN ZINC LTD.	0.77%	₹ 199.87	Zinc/Zinc Alloys Products
HINDUSTAN ZINC LTD.	0.77%	₹ 199.41	Zinc/Zinc Alloys Products
IGH HOLDINGS PRIVATE LIMITED	0.76%	₹ 197.66	Others
SIKKA PORTS AND TERMINALS LIMITED	0.76%	₹ 199.19	Others
POONAWALLA FINCORP LTD.	0.76%	₹ 198.88	Non-Banking Financial Company (NBFC)
JULIUS BAER CAPITAL INDIA PRIVATE LIMITED	0.76%	₹ 198.16	Others
HDFC SECURITIES LTD	0.76%	₹ 198.96	Others
BHARTI TELECOM LTD.	0.76%	₹ 198.85	Telecom Equipment
PIRAMAL FINANCE LIMITED	0.75%	₹ 196.70	Finance & Investments
BAJAJ FINANCIAL SECURITIES LTD	0.67%	₹ 174.44	Others
INFINA FINANCE PRIVATE LIMITED	0.66%	₹ 173.11	Others
360 ONE PRIME LTD	0.58%	₹ 149.92	Others
ASEEM INFRASTRUCTURE FINANCE LTD	0.57%	₹ 149.56	Others
ASEEM INFRASTRUCTURE FINANCE LTD	0.57%	₹ 149.39	Others
INFINA FINANCE PRIVATE LIMITED	0.57%	₹ 148.45	Others
RELIANCE JIO INFOCOMM LTD	0.57%	₹ 149.30	Others
KOTAK MAHINDRA PRIME LTD.	0.57%	₹ 149.50	Finance & Investments
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
POWER FINANCE CORPORATION LTD.	0.56%	₹ 145.04	Finance - Term Lending Institutions
GIC HOUSING FINANCE LTD.	0.48%	₹ 124.01	Finance - Housing
NUVAMA WEALTH MANAGEMENT LTD	0.48%	₹ 124.52	Others
S I D B I - 07/11/2025	0.47%	₹ 123.36	Others
INDIAN BANK - 04/11/2025	0.47%	₹ 123.42	Others
SMFG INDIA CREDIT COMPANY LIMITED	0.38%	₹ 100.13	Others
BAJAJ FINANCIAL SECURITIES LTD	0.38%	₹ 99.48	Others
ADITYA BIRLA MONEY LTD	0.38%	₹ 98.48	Finance & Investments
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
INDIAN OIL CORPORATION LTD.	0.38%	₹ 99.72	Refineries
SIKKA PORTS AND TERMINALS LIMITED	0.38%	₹ 99.72	Others
POONAWALLA FINCORP LTD.	0.38%	₹ 98.46	Non-Banking Financial Company (NBFC)
POONAWALLA FINCORP LTD.	0.38%	₹ 98.92	Non-Banking Financial Company (NBFC)
PIRAMAL ENTERPRISES LTD.	0.38%	₹ 99.55	Non-Banking Financial Company (NBFC)
THE RAMCO CEMENTS LIMITED	0.38%	₹ 99.61	Cement
THE RAMCO CEMENTS LIMITED	0.38%	₹ 99.57	Cement
THE RAMCO CEMENTS LIMITED	0.38%	₹ 99.73	Cement
TATA CAPITAL HOUSING FINANCE LTD	0.38%	₹ 99.12	Others
TATA CONSUMER PRODUCTS LTD	0.38%	₹ 99.53	Others
GODREJ AGROVET LTD	0.38%	₹ 98.87	Others
GODREJ AGROVET LTD	0.38%	₹ 98.89	Others
INDIAN BANK - 03/09/2025	0.29%	₹ 74.79	Others
182 DAYS - 04/09/2025	0.29%	₹ 74.79	Others - Not Mentioned
HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.	0.28%	₹ 73.86	Others
KOTAK SECURITIES LTD.	0.28%	₹ 74.12	Finance & Investments
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
AU SMALL FIN BANK - 03/11/2025	0.19%	₹ 49.35	Others
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED	0.19%	₹ 49.91	Others
ADITYA BIRLA MONEY LTD	0.19%	₹ 49.79	Finance & Investments
ADITYA BIRLA CAPITAL LTD	0.19%	₹ 49.87	Finance & Investments
INDIAN OIL CORPORATION LTD.	0.19%	₹ 49.74	Refineries
NUVAMA WEALTH FINANCE LTD	0.19%	₹ 49.84	Others
TATA TELESERVICES MAHARASHTRA LTD	0.19%	₹ 49.76	Others
HINDUSTAN ZINC LTD.	0.19%	₹ 49.36	Zinc/Zinc Alloys Products
J.K.CEMENT LTD.	0.19%	₹ 49.79	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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.82%	6.64%	7.04%	7.06%
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

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 Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of UTI Liquid Fund - Direct Plan Annual IDCW Reinvestment is ₹1,953.06 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 Annual IDCW Reinvestment?

The Assets Under Management (AUM) of UTI Liquid Fund - Direct Plan Annual 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 Annual IDCW Reinvestment?

UTI Liquid Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 6.64% (1 Year), 7.06% (3 Year), 5.86% (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 Annual IDCW Reinvestment?

UTI Liquid Fund - Direct Plan Annual 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 Annual IDCW Reinvestment?

The minimum lumpsum investment required for UTI Liquid Fund - Direct Plan Annual IDCW Reinvestment is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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