anubhai
Back OfficeUTI-Liquid Fund - Direct (IDCW-M)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Liquid Fund - Direct (IDCW-M) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Amit Sharma |
| Net Assets(Rs. cr) | 29,217.85 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.64 | 0.00 |
| Record Date | 03-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.03 | 6.17 | 7.52 | 10.68 | 8.34 | 7.17 | 7.05 |
| Category Avg | 0.07 | 0.42 | 1.47 | 2.98 | 5.64 | 6.24 | 5.90 | 5.80 |
| Category Best | 0.31 | 1.61 | 17.38 | 19.42 | 22.95 | 21.73 | 14.88 | 90.44 |
| Category Worst | -0.21 | -13.02 | -13.02 | -8.22 | -21.96 | -4.02 | -2.42 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 1.32 |
| REC Ltd | 0.34 |
| LIC Housing Fin. | 0.31 |
| C C I | 0.02 |
| TBILL-91D | 6.79 |
| TBILL-182D | 3.49 |
| N A B A R D | 5.24 |
| Rel. Retail Vent | 3.24 |
| Can Fin Homes | 3.06 |
| NTPC | 2.88 |
| Motil.Oswal.Fin. | 2.72 |
| S I D B I | 1.87 |
| Grasim Inds | 1.87 |
| HDFC Securities | 1.68 |
| E X I M Bank | 1.53 |
| Bajaj Finance | 1.44 |
| H P C L | 1.35 |
| Kotak Securities | 1.28 |
| Birla Group | 1.27 |
| HSBC Investdirec | 1.18 |
| Redington | 1.02 |
| DSP Finance | 1.02 |
| B P C L | 1.02 |
| Hero Fincorp | 1.01 |
| C P C L | 0.86 |
| Aditya Birla Cap | 0.85 |
| Mahindra Rural | 0.85 |
| I O C L | 0.85 |
| Muthoot Fincorp | 0.84 |
| Godrej Industrie | 0.75 |
| ICICI Home Fin | 0.68 |
| Nuvama Wealth. | 0.68 |
| TVS Credit Serv. | 0.67 |
| Nuvama Wealth & | 0.59 |
| Bajaj Fin.Sec | 0.42 |
| Toyota Financial | 0.34 |
| Axis Secur. Ltd | 0.34 |
| Nu Vista | 0.34 |
| Sharekhan | 0.34 |
| Tata TeleService | 0.34 |
| Infina Finance | 0.34 |
| Nuvoco Vistas | 0.34 |
| Aadhar Hsg. Fin. | 0.34 |
| GIC Housing Fin | 0.34 |
| CEAT | 0.17 |
| Adit.Birla Money | 0.17 |
| Net CA & Others | 14.59 |
| HDFC Bank | 7.13 |
| UCO Bank | 3.38 |
| ICICI Bank | 2.56 |
| Indian Bank | 1.86 |
| S I D B I | 1.76 |
| Pun. & Sind Bank | 1.69 |
| N A B A R D | 1.69 |
| Canara Bank | 1.36 |
| Karur Vysya Bank | 1.35 |
| Union Bank (I) | 1.19 |
| Central Bank | 1.18 |
| IDFC First Bank | 0.85 |
| Bank of India | 0.68 |
| CDMDF-A2 UNITS | 0.27 |
