e.g. Tata motors, Reliance MF, 500570

UTI Liquid Fund - Direct Plan - Flexi IDCW Reinvestment

Debt Liquid Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹37194.36 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Amit Sharma

Initial Price

1000

AUM Fund

37194.36 Cr

Min investment

Rs 1000

Expense Ratio

0.16%

Exit Load

""""If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

NET CURRENT ASSETS 17.77%
91 DAYS T-BILL - 11/06/2026 2.40%
91 DAYS T-BILL - 19/06/2026 2.27%
HDFC BANK LTD - 05/06/2026 2.00%
UNION BANK OF INDIA - 17/06/2026 1.60%
HDFC BANK LTD - 11/06/2026 1.47%
BANK OF INDIA - 25/05/2026 1.34%
ICICI BANK LTD. - 29/06/2026 1.33%
INDIAN BANK - 01/07/2026 1.33%
PUNJAB & SIND BANK LTD - 19/06/2026 1.33%
CANARA BANK - 08/06/2026 1.33%
FEDERAL BANK LTD - 10/07/2026 1.33%
CENTRAL BANK OF INDIA - 03/06/2026 1.33%
EXIM BANK - 28/05/2026 1.20%
182 DAYS T-BILL - 28/05/2026 1.07%
KARUR VYSYA BANK LTD - 12/06/2026 1.07%
HDFC BANK LTD - 12/06/2026 1.07%
PUNJAB & SIND BANK LTD. - 15/06/2026 1.07%
AXIS BANK LTD - 24/06/2026 1.06%
UNION BANK OF INDIA - 15/05/2026 1.00%
INDUSIND BANK LTD - 05/06/2026 0.93%
364 D TBILL MAT - 11/06/2026 0.93%
NTPC LTD. 0.81%
Canara Bank - 29/04/2026 0.81%
HDFC BANK LTD - 04/06/2026 0.80%
SHAREKHAN LTD 0.80%
HDFC SECURITIES LTD 0.80%
AXIS BANK LIMITED 25/05/26 0.80%
BAJAJ FINANCIAL SECURITIES LTD 0.80%
Union Bank Of India - 06/05/2026 0.80%
HDFC BANK LTD - 10/06/2026 0.67%
KARUR VYSYA BANK LTD - 09/06/2026 0.67%
INDIAN BANK LTD. - 08/06/2026 0.67%
AXIS BANK LTD - 29/04/2026 0.67%
HDFC BANK - 01/07/2026 0.66%
CANARA BANK - 07/05/2026 0.54%
NUVOCO VISTAS CORPORATION LTD 0.53%
KOTAK SECURITIES LTD. 0.53%
IGH HOLDINGS PRIVATE LIMITED 0.53%
AXIS SECURITIES LTD 0.53%
CANARA BANK - 27/05/2026 0.53%
TATA PROJECTS LTD 0.53%
KOTAK MAHINDRA BANK LTD - 25/05/2026 0.47%
DEUTSCHE INVESTMENTS INDIA PVT LTD 0.40%
BAJAJ HOUSING FINANCE LTD 0.40%
DCB BANK LTD - 16/06/2026 0.40%
364 D TBILL MAT - 25/06/2026 0.40%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 0.40%
AXIS BANK LTD - 30/4/2026 0.40%
AXIS BANK - 12/06/2026 0.27%
BANK OF INDIA - 15/05/2026 0.27%
UNION BANK OF INDIA - 05/05/2026 0.27%
360 ONE PRIME LTD 0.27%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.27%
MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD 0.27%
NUVAMA WEALTH MANAGEMENT LTD 0.27%
TRUHOME FINANCE LTD 0.27%
TATA CAPITAL HOUSING FINANCE LTD 0.27%
182 DAYS T-BILL - 11/06/2026 0.27%
91 DAYS T-BILL - 14/05/2026 0.27%
91 DAYS T-BILL -22/05/2026 0.27%
TATA CAPITAL HOUSING FINANCE LTD 0.26%
Union Bank Of India - 12/06/2026 0.20%
SIKKA PORTS AND TERMINALS LIMITED 0.20%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.18%
NUVAMA WEALTH FINANCE LTD 0.13%
CEAT LTD. 0.13%
UCO BANK - 15/05/2026 0.13%
INDUSIND BANK LTD - 22/06/2026 0.13%
EQUITAS SMALL FINANCE BANK - 15/06/2026 0.13%
NUVAMA CLEARING SERVICES LTD 0.13%
NXTRA DATA LTD 0.11%
NUVAMA WEALTH AND INVESTMENT LIMITED 0.07%
CANARA BANK - 12/06/2026 0.07%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.03%

Sector Allocation

Banks 3.18%
Power 2.14%
Miscellaneous 1.07%
Finance 5.01%
Petroleum 0.67%
Telecommunications 0.60%
Tyres 0.13%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
January 1, 2013
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Liquid Fund - Direct Plan - Flexi IDCW Reinvestment?

A: The latest NAV of UTI Liquid Fund - Direct Plan - Flexi IDCW Reinvestment is ₹ .

Q: What type of mutual fund is UTI Liquid Fund - Direct Plan - Flexi IDCW Reinvestment?

A: UTI Liquid Fund - Direct Plan - Flexi IDCW Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Liquid Fund - Direct Plan - Flexi IDCW Reinvestment?

A: The expense ratio of UTI Liquid Fund - Direct Plan - Flexi IDCW Reinvestment is 0.16%, which impacts overall returns.

Q: Who manages UTI Liquid Fund - Direct Plan - Flexi IDCW Reinvestment?

A: UTI Liquid Fund - Direct Plan - Flexi IDCW Reinvestment is managed by Mr. Amit Sharma, who oversees investment strategy and portfolio decisions.

Q: Is UTI Liquid Fund - Direct Plan - Flexi IDCW Reinvestment a good investment?

A: UTI Liquid Fund - Direct Plan - Flexi IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Liquid Fund - Direct Plan - Flexi IDCW Reinvestment?

A: The exit load of UTI Liquid Fund - Direct Plan - Flexi IDCW Reinvestment is """"If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is UTI Liquid Fund - Direct Plan - Flexi IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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