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UTI - Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 10/09/2026

106.53

1D

0.00%

1Y

-

Key stats

Expense ratio
0.17%
AUM
₹29.22 K Cr
Launched
01/01/2013
Fund manager
Amit Sharma
Risk
Moderate Risk
Min lump-sum
₹20,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI - Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)

16/08/2026 to 10/09/2026

O - H - L -

106.53106.5316/08/202610/09/2026
1W0.00%
1M0.00%
3M-90.00%
MAX-90.00%

Top holdings

132 disclosed
  • 1.

    Net Current Assets

    7.47%
  • 2.

    India (Republic of)

    6.75%
  • 3.

    Uco Bank

    3.22%
  • 4.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    2.76%
  • 5.

    HDFC Bank Limited

    2.68%
  • 6.

    ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.44%
  • 7.

    Tbill

    2.28%
  • 8.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    1.93%
  • 9.

    India (Republic of)

    1.63%
  • 10.

    Chennai Petroleum Corporation Limited - Commercial Paper - Commercial Paper

    1.63%
  • 11.

    Can Fin Homes Ltd. - Commercial Paper - Commercial Paper

    1.62%
  • 12.

    India (Republic of)

    1.62%
  • 13.

    HDFC Bank Limited

    1.61%
  • 14.

    HDFC Bank Limited

    1.61%
  • 15.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    1.61%
  • 16.

    Indian Bank

    1.61%
  • 17.

    National Bank For Agriculture And Rural Development

    1.61%
  • 18.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    1.46%
  • 19.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.41%
  • 20.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    1.30%
  • 21.

    Can Fin Homes Ltd. - Commercial Paper - Commercial Paper

    1.29%
  • 22.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.26%
  • 23.

    Small Industries Development Bank Of India

    1.19%
  • 24.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    1.14%
  • 25.

    India (Republic of)

    1.06%
  • 26.

    Hero Fincorp Limited - Commercial Paper - Commercial Paper

    0.98%
  • 27.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.98%
  • 28.

    Canara Bank

    0.98%
  • 29.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    0.98%
  • 30.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.98%
  • 31.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.97%
  • 32.

    Grasim Industries Ltd. - Commercial Paper - Commercial Paper

    0.97%
  • 33.

    DSP Finance Pvt Ltd. - Commercial Paper - Commercial Paper

    0.97%
  • 34.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.82%
  • 35.

    28/08/2026 Maturing 364 DTB

    0.82%
  • 36.

    India (Republic of)

    0.82%
  • 37.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.81%
  • 38.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    0.81%
  • 39.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.81%
  • 40.

    Export-Import Bank of India - Commercial Paper - Commercial Paper

    0.81%
  • 41.

    Grasim Industries Ltd. - Commercial Paper - Commercial Paper

    0.81%
  • 42.

    Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper

    0.81%
  • 43.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    0.81%
  • 44.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.81%
  • 45.

    IDFC First Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.81%
  • 46.

    Mahindra Rural Housing Finance Limited - Commercial Paper - Commercial Paper

    0.81%
  • 47.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.80%
  • 48.

    Bajaj Finance Ltd. - Commercial Paper - Commercial Paper

    0.80%
  • 49.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.80%
  • 50.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.80%
  • 51.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.80%
  • 52.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.65%
  • 53.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    0.65%
  • 54.

    Tata Capital Housing Finance Limited - Commercial Paper - Commercial Paper

    0.65%
  • 55.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.65%
  • 56.

    Igh Holdings Private Limited - Commercial Paper - Commercial Paper

    0.65%
  • 57.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.65%
  • 58.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.65%
  • 59.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.65%
  • 60.

    Union Bank Of India

    0.65%
  • 61.

    Redington Ltd. - Commercial Paper - Commercial Paper

    0.65%
  • 62.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    0.65%
  • 63.

    Bank of India Ltd. - NCD & Bonds - NCD & Bonds

    0.65%
  • 64.

    Bharat Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.65%
  • 65.

    ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper

    0.64%
  • 66.

    HDFC Bank Limited

    0.57%
  • 67.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.49%
  • 68.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.49%
  • 69.

    Small Industries Development Bank Of India

    0.48%
  • 70.

    Karur Vysya Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.48%
  • 71.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.47%
  • 72.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    0.40%
  • 73.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.33%
  • 74.

    TATA Communications Limited - NCD & Bonds - NCD & Bonds

    0.33%
  • 75.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.33%
  • 76.

    Jamnagar Utilities & Power Private Limited - Commercial Paper - Commercial Paper

    0.33%
  • 77.

    Igh Holdings Private Limited - Commercial Paper - Commercial Paper

    0.33%
  • 78.

    Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) - Commercial Paper - Commercial Paper

    0.33%
  • 79.

    Mirae ASset Financial Services (India) Private Limited - Commercial Paper - Commercial Paper

    0.33%
  • 80.

    Can Fin Homes Limited - Commercial Paper - Commercial Paper

    0.33%
  • 81.

    Hsbc Investdirect Financial Services (India) Limited - Commercial Paper - Commercial Paper

    0.33%
  • 82.

    Fedbank Financial Services Limited - Commercial Paper - Commercial Paper

    0.33%
  • 83.

    TATA Teleservices Limited - Commercial Paper - Commercial Paper

    0.33%
  • 84.

    Nuvama Wealth Finance Limited - Commercial Paper - Commercial Paper

    0.33%
  • 85.

    Redington Ltd. - Commercial Paper - Commercial Paper

    0.33%
  • 86.

    Canara Bank

    0.33%
  • 87.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.33%
  • 88.

    Nuvama Wealth and Investment Ltd. - Commercial Paper - Commercial Paper

    0.33%
  • 89.

    Nuvama Wealth and Investment Ltd. - Commercial Paper - Commercial Paper

    0.32%
  • 90.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    0.32%
  • 91.

    Aditya Birla Capital Ltd. - Commercial Paper - Commercial Paper

    0.32%
  • 92.

    Uco Bank

    0.32%
  • 93.

    Hero Fincorp Limited - Commercial Paper - Commercial Paper

    0.32%
  • 94.

    GIC Housing Finance Ltd. - Commercial Paper - Commercial Paper

    0.32%
  • 95.

    Bharat Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.32%
  • 96.

    NU Vista Ltd. - Commercial Paper - Commercial Paper

    0.32%
  • 97.

    Nuvoco Vistas Corporation Limited - Commercial Paper - Commercial Paper

    0.32%
  • 98.

    Toyota Financial Services India Ltd. - Commercial Paper - Commercial Paper

    0.32%
  • 99.

    Infina Finance Pvt Ltd. - Commercial Paper - Commercial Paper

    0.32%
  • 100.

    Corporate Debt Market Devt Fund - A2 Units

    0.26%
  • 101.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.24%
  • 102.

    Godrej Industries Ltd. - Commercial Paper - Commercial Paper

    0.24%
  • 103.

    Nuvama Wealth and Investment Ltd. - Commercial Paper - Commercial Paper

    0.24%
  • 104.

    Nuvama Wealth Management Limited - Commercial Paper - Commercial Paper

    0.16%
  • 105.

    Axis Bank Limited

    0.16%
  • 106.

    Aditya Birla Money Ltd. - Commercial Paper - Commercial Paper

    0.16%
  • 107.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.16%
  • 108.

    Indian Bank

    0.16%
  • 109.

    Ceat Ltd - Commercial Paper - Commercial Paper

    0.16%
  • 110.

    Canara Bank

    0.08%
  • 111.

    ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper

    0.08%
  • 112.

    Short Term Deposits -

    0.02%
  • 113.

    Tata Capital Limited - Commercial Paper - Commercial Paper

    -
  • 114.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 115.

    India (Republic of)

    -
  • 116.

    Tbill

    -
  • 117.

    Central Bank of India

    -
  • 118.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    -
  • 119.

    DBS Bank India Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 120.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    -
  • 121.

    Indian Bank

    -
  • 122.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    -
  • 123.

    L&T Finance Limited - Commercial Paper - Commercial Paper

    -
  • 124.

    Punjab & Sind Bank - NCD & Bonds - NCD & Bonds

    -
  • 125.

    Canara Bank

    -
  • 126.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    -
  • 127.

    Grasim Industries Ltd. - Commercial Paper - Commercial Paper

    -
  • 128.

    DBS Bank India Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 129.

    Central Bank of India

    -
  • 130.

    Indusind Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 131.

    DCB Bank Limited - NCD & Bonds - NCD & Bonds

    -
  • 132.

    Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.11%
    3Y+7.76%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.49%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.99%
    3Y+7.94%
    -

  • UTI Liquid Daily IDCW Reinvest Direct Plan

    UTI Liquid Daily IDCW Reinvest (DR) · ₹29.22 K Cr AUM

    1Y+6.53%
    3Y+6.79%
    -

Investment objective

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Scheme details

Scheme code
120558
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF789F1AD38
Tradable on exchange
No

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