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UTI-Liquid Fund - Direct (IDCW-F)

Liquid Fund • OPEN
NAV as of May 07, 2026
₹1,773.25
1 day change
Returns since inception
6.03%
CAGR
AUM (Fund size)
₹31,184 Cr
NAV: ₹ 1,773.25
as on May 07, 2026
UTI-Liquid Fund - Direct (IDCW-F)

UTI-Liquid Fund - Direct (IDCW-F) Overview

AUM (Fund size) ₹ 31,184 Cr
Expense ratio 0.16 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Liquid Index A-I
Min. investment SIP: ₹100    Lumpsum: ₹20,000
Age 11 yrs 7 m since Sep 15, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Net CA & Others 17.81%
N A B A R D 2.67%
S I D B I 2.65%
TBILL-91D 2.40%
TBILL-91D 2.27%
Bajaj Fin.Sec 2.02%
N A B A R D 2.00%
HDFC Bank 2.00%
S I D B I 1.99%
ICICI Securities 1.60%

Peer Comparison

Fund Name 1Y 3Y 5Y
UTI-Liquid Fund - Direct (IDCW-F) 6.03% 6.90% 6.07%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

UTI-Liquid Fund - Direct (IDCW-F) was launched on 15/09/2014. The fund manages ₹31,184 Cr in assets. Its current expense ratio is 0.16%.

Fund Manager: Amit Sharma

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FAQs on UTI-Liquid Fund - Direct (IDCW-F)

The current expense ratio of UTI-Liquid Fund - Direct (IDCW-F) is 0.16%.

The AUM of UTI-Liquid Fund - Direct (IDCW-F) is ₹31,184 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Liquid Fund - Direct (IDCW-F) allows both SIP and lump sum investments.

The latest NAV is ₹1,773.25.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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