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NAV: 02 Sep 2025
₹4,365.74
Rating
3
Min. SIP amount
Not Supported
Fund size
₹29,013.49Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (124)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.41% |
Canara Bank | Financial | CD | 2.57% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.39% |
Reserve Bank of India | Financial | T-Bills | 1.88% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.88% |
Indian Oil Corporation Ltd. | Energy | CP | 1.88% |
Reliance Retail Ventures Ltd. | Services | CP | 1.72% |
ICICI Securities Ltd. | Financial | CP | 1.71% |
HDFC Bank Ltd. | Financial | CD | 1.71% |
JSW Energy Ltd. | Capital Goods | CP | 1.71% |
HDFC Bank Ltd. | Financial | CD | 1.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.70% |
Export-Import Bank Of India | Financial | CP | 1.64% |
HDFC Bank Ltd. | Financial | CD | 1.55% |
Reliance Industries Ltd. | Energy | CP | 1.54% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.39% |
Indian Bank | Financial | CD | 1.37% |
Canara Bank | Financial | CD | 1.37% |
Bharti Airtel Ltd. | Communication | CP | 1.37% |
Indian Oil Corporation Ltd. | Energy | CP | 1.37% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.37% |
Ultratech Cement Ltd. | Construction | CP | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.20% |
Reserve Bank of India | Financial | T-Bills | 1.20% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.20% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.20% |
Indian Oil Corporation Ltd. | Energy | CP | 1.12% |
Canara Bank | Financial | CD | 1.11% |
Bharti Telecom Ltd. | Communication | CP | 1.11% |
Axis Bank Ltd. | Financial | CD | 1.03% |
Ultratech Cement Ltd. | Construction | CP | 1.03% |
Larsen & Toubro Ltd. | Construction | CP | 1.03% |
Indian Overseas Bank | Financial | CD | 1.03% |
Indian Overseas Bank | Financial | CD | 1.02% |
Reserve Bank of India | Financial | T-Bills | 0.94% |
Axis Bank Ltd. | Financial | CD | 0.94% |
Tata Steel Ltd. | Metals & Mining | CP | 0.86% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.86% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.86% |
Network 18 Media & Investments Ltd. | Services | CP | 0.86% |
Union Bank of India | Financial | CD | 0.86% |
Union Bank of India | Financial | CD | 0.86% |
Bharti Airtel Ltd. | Communication | CP | 0.85% |
Karur Vysya Bank Ltd. | Financial | CD | 0.85% |
HDFC Bank Ltd. | Financial | CD | 0.85% |
Karur Vysya Bank Ltd. | Financial | CD | 0.85% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.85% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.85% |
Bank of India | Financial | CD | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
Sundaram Finance Ltd. | Financial | CP | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.69% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.69% |
Reliance Retail Ventures Ltd. | Services | CP | 0.69% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.69% |
Axis Securities Ltd. | Others | CP | 0.69% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.69% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.68% |
HDFC Securities Ltd. | Financial | CP | 0.68% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.68% |
Bharti Telecom Ltd. | Communication | CP | 0.68% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.68% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
Canara Bank | Financial | CD | 0.60% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.60% |
Kotak Securities Ltd. | Services | CP | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
360 ONE Wealth Ltd. | Financial | CP | 0.52% |
Muthoot Finance Ltd. | Financial | CP | 0.51% |
Aditya Birla Capital Ltd. | Financial | CP | 0.51% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.51% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.51% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.51% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.51% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 0.51% |
Shree Cement Ltd. | Construction | CP | 0.51% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.51% |
Power Finance Corporation Ltd. | Financial | NCD | 0.50% |
GIC Housing Finance Ltd. | Financial | CP | 0.43% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.43% |
GIC Housing Finance Ltd. | Financial | CP | 0.43% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.35% |
Aditya Birla Money Ltd. | Financial | CP | 0.34% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.34% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.34% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.34% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.34% |
Axis Securities Ltd. | Others | CP | 0.34% |
Indian Oil Corporation Ltd. | Energy | CP | 0.34% |
Indian Oil Corporation Ltd. | Energy | CP | 0.34% |
The Ramco Cements Ltd. | Construction | CP | 0.34% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.34% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.34% |
The Ramco Cements Ltd. | Construction | CP | 0.34% |
The Ramco Cements Ltd. | Construction | CP | 0.34% |
ICICI Securities Ltd. | Financial | CP | 0.34% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 0.34% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.34% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.34% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.34% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.34% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.34% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.34% |
Indian Bank | Financial | CD | 0.26% |
Jubilant Ingrevia Ltd. | Chemicals | CP | 0.24% |
REC Ltd. | Financial | Bonds | 0.19% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.17% |
Bank of India | Financial | CD | 0.17% |
Angel One Ltd. | Financial | CP | 0.17% |
Reliance Retail Ventures Ltd. | Services | CP | 0.17% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.17% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.17% |
Aditya Birla Money Ltd. | Financial | CP | 0.17% |
JK Cement Ltd. | Construction | CP | 0.17% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.17% |
Indian Oil Corporation Ltd. | Energy | CP | 0.17% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Tamilnadu 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 | 7.0% | 7.1% | 5.7% | 6.9% |
| Category average | 6.6% | 6.8% | 5.5% | NA |
| Rank with in category | 19 | 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 | 7.0% | 7.1% | 51,913.25 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 8,323.31 |
Axis Liquid Direct Fund Growth | 5 | 7.1% | 7.1% | 36,757.35 |
Sundaram Liquid Direct Growth | 5 | 7.1% | 7.1% | 5,853.10 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 6,576.69 |
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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