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NAV: 23 Nov 2025
₹4,423.20
Rating
3
Min. SIP amount
Not Supported
Fund size
₹28,884.74Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (126)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.91% |
Reserve Bank of India | Financial | T-Bills | 3.05% |
HDFC Bank Ltd. | Financial | CD | 2.65% |
Reserve Bank of India | Financial | T-Bills | 2.57% |
ICICI Securities Ltd. | Financial | CP | 2.15% |
Axis Bank Ltd. | Financial | CD | 2.07% |
HDFC Bank Ltd. | Financial | CD | 1.97% |
Union Bank of India | Financial | CD | 1.80% |
Indusind Bank Ltd. | Financial | CD | 1.73% |
HDFC Bank Ltd. | Financial | CD | 1.73% |
Indian Overseas Bank | Financial | CD | 1.72% |
Reserve Bank of India | Financial | T-Bills | 1.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.71% |
Power Finance Corporation Ltd. | Financial | CP | 1.55% |
Indian Oil Corporation Ltd. | Energy | CP | 1.55% |
Axis Bank Ltd. | Financial | CD | 1.54% |
Reserve Bank of India | Financial | T-Bills | 1.52% |
Reserve Bank of India | Financial | T-Bills | 1.49% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.45% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.37% |
Indian Bank | Financial | CD | 1.31% |
Canara Bank | Financial | CD | 1.21% |
Reliance Retail Ventures Ltd. | Services | CP | 1.21% |
Indian Oil Corporation Ltd. | Energy | CP | 1.20% |
Axis Bank Ltd. | Financial | CD | 1.20% |
Union Bank of India | Financial | CD | 1.16% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.02% |
Bharti Telecom Ltd. | Communication | Debenture | 0.97% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.86% |
DCB Bank Ltd. | Financial | CD | 0.86% |
NTPC Ltd. | Energy | CP | 0.86% |
Karur Vysya Bank Ltd. | Financial | CD | 0.86% |
Indian Bank | Financial | CD | 0.86% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.86% |
Canara Bank | Financial | CD | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.86% |
Indian Bank | Financial | CD | 0.86% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.86% |
Bank of India | Financial | CD | 0.86% |
Hindalco Industries Ltd. | Metals & Mining | CP | 0.85% |
Union Bank of India | Financial | CD | 0.77% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.77% |
Canara Bank | Financial | CD | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Can Fin Homes Ltd. | Financial | CP | 0.69% |
Piramal Finance Ltd. | Financial | CP | 0.69% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.69% |
Piramal Finance Ltd. | Financial | CP | 0.69% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.69% |
Tata Projects Ltd. | Construction | CP | 0.69% |
Indian Oil Corporation Ltd. | Energy | CP | 0.69% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.69% |
HDFC Securities Ltd. | Financial | CP | 0.69% |
Export-Import Bank Of India | Financial | CP | 0.69% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.69% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.69% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.69% |
Indian Bank | Financial | CD | 0.68% |
Network 18 Media & Investments Ltd. | Services | CP | 0.68% |
ICICI Securities Ltd. | Financial | CP | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.68% |
Export-Import Bank Of India | Financial | CP | 0.60% |
Redington Ltd. | Services | CP | 0.60% |
Canara Bank | Financial | CD | 0.60% |
Shree Cement Ltd. | Construction | CP | 0.60% |
360 ONE Wealth Ltd. | Financial | CP | 0.52% |
Axis Securities Ltd. | Others | CP | 0.52% |
Hero FinCorp Ltd. | Financial | CP | 0.52% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.52% |
Canara Bank | Financial | CD | 0.52% |
ICICI Securities Ltd. | Financial | CP | 0.52% |
Axis Securities Ltd. | Others | CP | 0.51% |
Export-Import Bank Of India | Financial | CP | 0.51% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.51% |
Tamilnadu State | Others | SDL | 0.50% |
Gujarat State | Construction | SDL | 0.49% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.46% |
Bharti Telecom Ltd. | Communication | Debenture | 0.43% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.43% |
ICICI Bank Ltd. | Financial | CD | 0.43% |
Indian Bank | Financial | CD | 0.43% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.43% |
Union Bank of India | Financial | CD | 0.43% |
Angel One Ltd. | Financial | CP | 0.43% |
GOI | Sovereign | GOI Sec | 0.37% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.36% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.35% |
Aditya Birla Money Ltd. | Financial | CP | 0.35% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.35% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.35% |
Indusind Bank Ltd. | Financial | CD | 0.35% |
Godrej Finance Ltd. | Financial | CP | 0.34% |
Ceat Ltd. | Automobile | CP | 0.34% |
Indian Oil Corporation Ltd. | Energy | CP | 0.34% |
Tata Projects Ltd. | Construction | CP | 0.34% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.34% |
Fedbank Financial Services Ltd. | Financial | CP | 0.34% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.34% |
Union Bank of India | Financial | CD | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.34% |
Indian Bank | Financial | CD | 0.34% |
Canara Bank | Financial | CD | 0.34% |
Canara Bank | Financial | CD | 0.34% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.34% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.34% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.34% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.26% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.26% |
Canara Bank | Financial | CD | 0.26% |
Tata Projects Ltd. | Construction | CP | 0.26% |
ICICI Securities Ltd. | Financial | CP | 0.26% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.26% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.21% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.17% |
Hero FinCorp Ltd. | Financial | CP | 0.17% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.17% |
Fedbank Financial Services Ltd. | Financial | CP | 0.17% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.17% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.17% |
Bharti Telecom Ltd. | Communication | Debenture | 0.16% |
HDFC Bank Ltd. | Financial | CD | 0.15% |
Andhra Pradesh State | Financial | SDL | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.09% |
Karnataka State | Others | SDL | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 7.1% | 5.8% | 6.8% |
| Category average | 6.3% | 6.8% | 5.6% | NA |
| Rank with in category | 15 | 14 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.8% | 7.1% | 56,938.32 |
Edelweiss Liquid Direct Growth | 5 | 6.8% | 7.1% | 10,620.71 |
Axis Liquid Direct Fund Growth | 5 | 6.8% | 7.1% | 35,360.42 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.8% | 7.1% | 7,328.11 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.8% | 7.1% | 3,235.91 |
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Amit SharmaJul 2017 - PresentView details
Amit Sharma
Jul 2017 - Present
View details
Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Higher expense ratio: 0.15%
Compare funds
UTI Liquid Direct Growth
VS
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