Uti Liquid Direct-flexi Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
NAV: ₹1,586.16 as on Sun Sep 21, 2025
Fund NAV

Fund Overview

  • ₹29,013.5 Cr
    AUM
  • ₹1,586.16
    NAV
  • 0.15%
    Expense Ratio
  • Debt
    Fund Category
As on Sun Sep 21, 2025

Returns of Uti Liquid Direct-flexi Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.45% NA 1.50%
6 Months 3.33% NA 3.29%
1 Year 6.97% 6.97% 6.97%
3 Years 22.81% 7.09% 7.01%
5 Years 32.05% 5.72% 5.63%
7 Years 48.74% 5.84% NA
10 Years 83.73% 6.27% 6.23%
As on Sun Sep 21, 2025

Asset Allocation

debt instruments

98.18%

other assets or cash equivalents

1.82%
Top Holdings
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100
3.41%
Canara Bank Cd 18sep25
2.57%
National Bank For Agriculture And Rural Development 91d Cp 17sep25
2.39%
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100
1.88%
National Bank For Agriculture And Rural Development 91d Cp 16sep25
1.88%
Top Sectors
Financial
67.02%
Energy & Utilities
9.50%
Technology
7.77%
Materials
6.42%
Unspecified
3.13%
Detailed Portfolio Analysis
As on Sun Sep 21, 2025
Invest Now

About Fund
Uti Liquid Direct-flexi Idcw

Uti Liquid Direct-flexi Idcw is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Steady and reasonable income over short-term with capital preservation. Investment in money market securities & high quality debt. It manages assets worth ₹29,013.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%.
The portfolio allocation consists of 98.18% in debt instruments, 1.82% in other assets or cash equivalents. Managed by Amit Sharma, it has delivered a return of 6.97% in the last year, a total return since inception of 6.85%.

Read more
  • Amit Sharma

    Fund Manager

  • Mr. Sharma is a B.Com, CA, FRM

    Manager Education

Key Metrics of Uti Liquid Direct-flexi Idcw
  • Standard Deviation
    0.18%
  • Sharpe Ratio
    3.05%
  • Alpha
    1.24%
  • Beta
    0.38%

Fund Details

  • Fund Names
    Uti Liquid Direct-flexi Idcw
  • Lock In
    No Lock-in
  • SWP Minimum Investment amount
    ₹ 500
  • STP Minimum Investment amount
    ₹ 100
  • Risk
    Principal at moderate risk
  • Category Average Annual Returns
    6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Uti Conservative Hybrid Fund trend ₹1,707.10 Cr 0.81% 1.06% 4.40% 9.75% 10.75%
Uti Credit Risk Fund trend ₹277.27 Cr 0.72% 1.61% 8.19% 8.05% 10.28%
Uti Dynamic Bond Fund trend ₹481.67 Cr 0.60% 0.37% 7.02% 7.73% 9.19%
Uti Low Duration Fund trend ₹3,211.14 Cr 0.48% 1.45% 7.81% 7.38% 7.07%
Uti Short Duration Fund trend ₹3,295.53 Cr 0.47% 1.12% 7.79% 7.39% 7.04%
Aditya Birla Sun Life Corporate Bond Fund trend ₹28,596.86 Cr 0.51% 0.89% 7.80% 7.90% 6.67%
Uti Money Market Fund trend ₹20,553.67 Cr 0.48% 1.54% 7.95% 7.64% 6.22%
Uti Liquid Fund trend ₹29,013.49 Cr 0.48% 1.45% 6.96% 7.09% 5.72%
Sbi Magnum Ultra Short Duration Fund trend ₹15,902.29 Cr 0.46% 1.46% 7.28% 7.09% 5.71%
Uti Liquid Fund trend ₹29,013.49 Cr 0.47% 1.43% 6.87% 7.00% 5.63%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from UTI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Uti Liquid Regular Plan-flexi Idcw increase ₹29,013 Cr 0.47% 1.43% 3.28% 6.87% 7.00%
Uti Money Market Fund Direct-flexi Idcw increase ₹20,554 Cr 0.48% 1.54% 4.13% 7.95% 7.64%
Uti Short Duration Regular Plan-flexi Idcw increase ₹3,296 Cr 0.47% 1.12% 4.26% 7.79% 7.39%
Uti Short Duration Direct-flexi Idcw increase ₹3,296 Cr 0.51% 1.23% 4.49% 8.25% 7.96%
Uti Low Duration Fund Regular Plan-bonus increase ₹3,211 Cr 0.48% 1.45% 4.14% 7.81% 7.38%
Uti Conservative Hybrid Fund Regular Plan-flexi Idcw increase ₹1,707 Cr 0.81% 1.06% 5.26% 4.40% 9.75%
Uti Dynamic Bond Fund Regular Plan-flexi Idcw increase ₹482 Cr 0.53% 0.16% 3.15% 6.12% 6.84%
Uti Dynamic Bond Fund Direct-flexi Idcw increase ₹482 Cr 0.60% 0.37% 3.59% 7.02% 7.73%
Uti Credit Risk Fund Direct-flexi Idcw increase ₹277 Cr 0.72% 1.61% 4.32% 8.19% 8.05%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Tax Information

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

More Details
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Uti Liquid Regular Plan-flexi Idcw trend ₹29,013.49 Cr ₹1,576.78 7.00% 5.63% 6.19%
Uti Liquid Direct-flexi Idcw trend ₹29,013.49 Cr ₹1,586.16 7.09% 5.72% 6.27%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,596.86 Cr ₹10.81 7.90% 6.67% 7.85%
Uti Money Market Fund Direct-flexi Idcw trend ₹20,553.67 Cr ₹1,625.31 7.64% 6.22% 6.88%
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) trend ₹15,902.29 Cr ₹1,264.64 7.09% 5.71% 6.55%
Uti Short Duration Regular Plan-flexi Idcw trend ₹3,295.53 Cr ₹18.35 7.39% 7.04% 6.34%
Uti Low Duration Fund Regular Plan-bonus trend ₹3,211.14 Cr ₹3,009.68 7.38% 7.07% 6.20%
Uti Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707.10 Cr ₹45.56 9.75% 10.75% 8.28%
Uti Dynamic Bond Fund Direct-flexi Idcw trend ₹481.67 Cr ₹16.98 7.73% 9.19% 7.44%
Uti Credit Risk Fund Direct-flexi Idcw trend ₹277.27 Cr ₹12.44 8.05% 10.28% 3.91%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial3.41%₹987.91 Cr
Canara Bank Cd 18sep25Financial2.57%₹744.39 Cr
National Bank For Agriculture And Rural Development 91d Cp 17sep25Financial2.39%₹694.81 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial1.88%₹546.73 Cr
National Bank For Agriculture And Rural Development 91d Cp 16sep25Financial1.88%₹546.01 Cr
Indian Oil Corporation Limited 66d Cp 22sep25Energy & Utilities1.88%₹545.49 Cr
Net Current AssetsUnspecified1.82%₹529.26 Cr
Reliance Retail Ventures Limited 56d Cp 29aug25Diversified1.72%₹497.77 Cr
Icici Securities Limited 91d Cp 02sep25Financial1.71%₹497.31 Cr
Hdfc Bank Limited Cd 19sep25Financial1.71%₹496.18 Cr
Jsw Energy Limited 170d Cp 25sep25Energy & Utilities1.71%₹495.42 Cr
Hdfc Bank Limited Cd 20oct25Financial1.70%₹493.71 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.70%₹493.38 Cr
Export Import Bank Of India 91d Cp 08aug25Financial1.64%₹474.47 Cr
Hdfc Bank Limited (18/08/2025)Financial1.55%₹448.80 Cr
Reliance Industries Limited 82d Cp 23sep25Energy & Utilities1.54%₹446.25 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology1.53%₹444.50 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial1.39%₹403.27 Cr
Indian Bank Cd 25aug25Financial1.37%₹398.49 Cr
Canara Bank Cd 26aug25Financial1.37%₹398.43 Cr
Bharti Airtel Limited 91d Cp 04sep25Technology1.37%₹397.85 Cr
Indian Oil Corporation Limited 90d Cp 04sep25Energy & Utilities1.37%₹397.85 Cr
National Bank For Agriculture And Rural Development 91d Cp 24sep25Financial1.37%₹396.60 Cr
Ultratech Cement Limited 91d Cp 04aug25Materials1.21%₹349.83 Cr
Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100Financial1.20%₹348.58 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial1.20%₹348.27 Cr
Kotak Securities Ltd 90d Cp 03sep25Financial1.20%₹348.06 Cr
Aditya Birla Housing Finance Limited 91d Cp 18sep25Financial1.20%₹347.32 Cr
Indian Oil Corporation Limited 91d Cp 08aug25Energy & Utilities1.12%₹324.64 Cr
Canara Bank Cd 22sep25Financial1.11%₹322.37 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology1.11%₹320.65 Cr
Axis Bank Limited Cd 14aug25Financial1.03%₹299.39 Cr
Ultratech Cement Limited 91d Cp 01sep25Materials1.03%₹298.53 Cr
Larsen And Toubro Limited 91d Cp 17sep25Industrials1.03%₹297.78 Cr
Indian Overseas Bank Cd 22sep25Financial1.03%₹297.54 Cr
Indian Overseas Bank Cd 01oct25Financial1.02%₹297.07 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial0.94%₹273.92 Cr
Axis Bank Limited Cd 05sep25Financial0.94%₹273.50 Cr
Tata Steel Limited 30d Cp 06aug25Materials0.86%₹249.80 Cr
Reliance Jio Infocomm Limited 36d Cp 20aug25Technology0.86%₹249.24 Cr
National Bank For Agriculture And Rural Development 91d Cp 22aug25Financial0.86%₹249.17 Cr
Network18 Media & Investments Limited 91d Cp 10sep25Consumer Discretionary0.86%₹248.41 Cr
Union Bank Of India Cd 15sep25Financial0.86%₹248.25 Cr
Union Bank Of India Cd 18sep25Financial0.86%₹248.13 Cr
Bharti Airtel Limited 63d Cp 23sep25Technology0.85%₹247.91 Cr
The Karur Vysya Bank Limited Cd 24sep25Financial0.85%₹247.86 Cr
Hdfc Bank Limited Cd 01oct25Financial0.85%₹247.60 Cr
The Karur Vysya Bank Limited Cd 16oct25Financial0.85%₹246.93 Cr
National Bank For Agriculture And Rural Development 89d Cp 20oct25Financial0.85%₹246.86 Cr
Bajaj Housing Finance Limited 91d Cp 20oct25Financial0.85%₹246.81 Cr
Bank Of India Cd 23oct25Financial0.85%₹246.75 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.85%₹246.73 Cr
Sundaram Finance Limited 91d Cp 18aug25Financial0.69%₹199.44 Cr
Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100Financial0.69%₹199.42 Cr
Julius Baer Capital (india) Private Limited 91d Cp 19aug25Financial0.69%₹199.39 Cr
Hindustan Zinc Limited 91d Cp 20aug25Materials0.69%₹199.38 Cr
Small Industries Development Bank Of India 91d Cp 04sep25Financial0.69%₹198.93 Cr
Reliance Retail Ventures Limited 90d Cp 04sep25Diversified0.69%₹198.92 Cr
Hindustan Zinc Limited 90d Cp 04sep25Materials0.69%₹198.90 Cr
Axis Securities Limited 91d Cp 03sep25Unspecified0.69%₹198.89 Cr
Bajaj Financial Securities Limited 91d Cp 04sep25Financial0.69%₹198.85 Cr
Sikka Ports & Terminals Limited 91d Cp 11sep25Energy & Utilities0.68%₹198.70 Cr
Hdfc Securities Limited 91d Cp 16sep25Financial0.68%₹198.46 Cr
Poonawalla Fincorp Limited 91d Cp 18sep25Financial0.68%₹198.38 Cr
Bharti Telecom Limited 339d Cp 19sep25Technology0.68%₹198.32 Cr
Julius Baer Capital (india) Private Limited 91d Cp 07oct25Financial0.68%₹197.67 Cr
Igh Holdings Private Limited 91d Cp 21oct25Technology0.68%₹197.17 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100Financial0.64%₹185.00 Cr
Canara Bank Cd 20aug25Financial0.60%₹174.48 Cr
Infina Finance Private Limited 91d Cp 16oct25Financial0.60%₹172.67 Cr
Kotak Securities Ltd 91d Cp 23oct25Financial0.59%₹172.52 Cr
Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100Financial0.59%₹169.85 Cr
Government Of India 35965 091 Days Tbill 07ag25 Fv Rs 100Financial0.55%₹159.86 Cr
360 One Prime Limited 91d Cp 19aug25Financial0.52%₹149.50 Cr
Muthoot Finance Limited 90d Cp 26aug25Financial0.51%₹149.37 Cr
Aditya Birla Capital Limited 91d Cp 01sep25Financial0.51%₹149.23 Cr
Aseem Infrastructure Finance Limited 91d Cp 02sep25Financial0.51%₹149.18 Cr
Kotak Mahindra Prime Limited 336d Cp 05sep25Financial0.51%₹149.13 Cr
Aseem Infrastructure Finance Limited 91d Cp 09sep25Financial0.51%₹149.00 Cr
Reliance Jio Infocomm Limited 73d Cp 15sep25Technology0.51%₹148.94 Cr
Tata Consumer Products Limited 90d Cp 18sep25Consumer Staples0.51%₹148.87 Cr
Shree Cement Limited 57d Cp 23sep25Materials0.51%₹148.74 Cr
Infina Finance Private Limited 91d Cp 13oct25Financial0.51%₹148.08 Cr
Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lacFinancial0.50%₹145.04 Cr
Gic Housing Finance Limited 91d Cp 07aug25Financial0.43%₹124.88 Cr
Nuvama Wealth Management Limited 90d Cp 04sep25Financial0.43%₹124.15 Cr
Gic Housing Finance Limited 90d Cp 01oct25Financial0.43%₹123.69 Cr
Smfg India Credit Company Limited Sr 106 8.30 Ncd 15sp25 Fvrs1lacFinancial0.35%₹100.19 Cr
Aditya Birla Money Limited 91d Cp 04aug25Financial0.34%₹99.95 Cr
Piramal Enterprises Limited 88d Cp 04aug25Financial0.34%₹99.94 Cr
Infina Finance Private Limited 87d Cp 14aug25Financial0.34%₹99.77 Cr
Motilal Oswal Financial Services Limited 91d Cp 18aug25Financial0.34%₹99.70 Cr
Motilal Oswal Financial Services Limited 91d Cp 19aug25Financial0.34%₹99.69 Cr
Axis Securities Limited 91d Cp 25aug25Unspecified0.34%₹99.59 Cr
Indian Oil Corporation Limited 88d Cp 29aug25Energy & Utilities0.34%₹99.56 Cr
Indian Oil Corporation Limited 91d Cp 03sep25Energy & Utilities0.34%₹99.48 Cr
The Ramco Cements Limited 60d Cp 02sep25Materials0.34%₹99.48 Cr
Sikka Ports & Terminals Limited 89d Cp 03sep25Energy & Utilities0.34%₹99.48 Cr
Hinduja Leyland Finance Limited 91d Cp 04sep25Financial0.34%₹99.41 Cr
The Ramco Cements Limited 60d Cp 09sep25Materials0.34%₹99.36 Cr
The Ramco Cements Limited 60d Cp 12sep25Materials0.34%₹99.32 Cr
Icici Securities Limited 91d Cp 11sep25Financial0.34%₹99.31 Cr
Tata Consumer Products Limited 87d Cp 15sep25Consumer Staples0.34%₹99.29 Cr
Piramal Enterprises Limited 181d Cp 09sep25Financial0.34%₹99.26 Cr
Bajaj Financial Securities Limited 91d Cp 16sep25Financial0.34%₹99.23 Cr
Tata Capital Housing Finance Limited 364d Cp 10oct25Financial0.34%₹98.88 Cr
Poonawalla Fincorp Limited 91d Cp 17oct25Financial0.34%₹98.68 Cr
Godrej Agrovet Limited 90d Cp 23oct25Consumer Staples0.34%₹98.64 Cr
Godrej Agrovet Limited 91d Cp 24oct25Consumer Staples0.34%₹98.63 Cr
Indian Bank Cd 03sep25Financial0.26%₹74.61 Cr
Jubilant Ingrevia Limited 55d Cp 15sep25Materials0.24%₹69.49 Cr
Others Class A2 AifUnspecified0.23%₹65.51 Cr
Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lacFinancial0.19%₹55.17 Cr
Godrej Agrovet Limited 90d Cp 06aug25Consumer Staples0.17%₹49.96 Cr
Bank Of India Cd 08aug25Financial0.17%₹49.94 Cr
Angel One Limited 91d Cp 07aug25Financial0.17%₹49.94 Cr
Reliance Retail Ventures Limited 86d Cp 14aug25Diversified0.17%₹49.90 Cr
Bahadur Chand Investments Private Limited 347d Cp 26aug25Financial0.17%₹49.76 Cr
Nuvama Wealth Finance Limited 90d Cp 01sep25Financial0.17%₹49.69 Cr
Aditya Birla Money Limited 91d Cp 09sep25Financial0.17%₹49.67 Cr
J. K. Cement Limited. 60d Cp 12sep25Materials0.17%₹49.66 Cr
Tata Teleservices (maharashtra) Ltd 229d Cp 15sep25Technology0.17%₹49.63 Cr
Indian Oil Corporation Limited 74d Cp 19sep25Energy & Utilities0.17%₹49.61 Cr
Nuvama Wealth And Investment Limited 90d Cp 10sep25Financial0.09%₹24.80 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial0.03%₹9.92 Cr
Others CbloUnspecified0.03%₹8.64 Cr
Tamilnadu State 7.97 14/10/2025Unspecified0.02%₹5.02 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹431.28 7.15% 5.75% -
Mirae Asset Liquid Fund Direct- Growth increase ₹2,820.94 7.10% 5.74% -
Uti Liquid Direct-flexi Idcw increase ₹1,586.16 7.09% 5.72% -
Kotak Liquid Direct - Growth increase ₹5,396.73 7.07% 5.70% -
Mirae Asset Liquid Fund - Growth increase ₹2,772.34 6.99% 5.63% -
Uti Liquid Regular Plan-flexi Idcw increase ₹1,576.78 7.00% 5.63% -
Kotak Liquid Regular - Growth increase ₹5,344.74 6.95% 5.57% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions
Uti Liquid Direct-flexi Idcw
As of Thu Jul 31, 2025, Uti Liquid Direct-flexi Idcw manages assets worth ₹29,013.5 crore
  • 3 Months: 1.45%
  • 6 Months: 3.33%
  • 3 Years CAGR: 7.09%
  • 5 Years CAGR: 5.72%
  • Since Inception: 6.85%
Debt: 98.18%, Others: 1.82%.
Uti Liquid Direct-flexi Idcw is managed by Amit Sharma from UTI Mutual Fund.
  • GOVERNMENT OF INDIA 36239 091 DAYS TBILL 23OT25 FV RS 100 – 3.41% of the fund's portfolio
  • CANARA BANK CD 18SEP25 – 2.57% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 17SEP25 – 2.39% of the fund's portfolio
  • GOVERNMENT OF INDIA 36063 091 DAYS TBILL 11SP25 FV RS 100 – 1.88% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16SEP25 – 1.88% of the fund's portfolio
  • Financial – 67.02% of the fund's portfolio
  • Energy & Utilities – 9.50% of the fund's portfolio
  • Technology – 7.77% of the fund's portfolio
  • Materials – 6.42% of the fund's portfolio
  • Unspecified – 3.13% of the fund's portfolio
View more FAQ's

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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