UTI Liquid Fund Cash Plan Direct Growth

Fund Overview

Fund Size

₹28,885 Cr

Expense Ratio

0.15%

ISIN

INF789F01XQ6

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

UTI Liquid Fund Cash Plan Direct Growth is a Liquid mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 10 months and 25 days, having been launched on 01-Jan-13.
As of 25-Nov-25, it has a Net Asset Value (NAV) of ₹4424.60, Assets Under Management (AUM) of 28884.74 Crores, and an expense ratio of 0.15%.

UTI Liquid Fund Cash Plan Direct Growth has given a CAGR return of 6.84% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% in cash & cash equivalents.
You can start investing in UTI Liquid Fund Cash Plan Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.71%

+5.99% (Cat Avg.)

3 Years

+7.08%

+6.43% (Cat Avg.)

5 Years

+5.82%

+5.27% (Cat Avg.)

10 Years

+6.24%

+5.24% (Cat Avg.)

Since Inception

+6.84%

— (Cat Avg.)

Portfolio Summaryas of 15th November 2025

Others

₹28,884.74 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Current Assets	Cash	₹1,322.17 Cr	4.71%
91 DAYS T-BIIL - 25/12/2025	Bond - Gov't/Treasury	₹1,133.09 Cr	4.03%
91 DAYS T-BIIL - 18/12/2025	Bond - Gov't/Treasury	₹882.97 Cr	3.14%
91 DAYS T-BILL - 08/01/2026	Bond - Gov't/Treasury	₹744.18 Cr	2.65%
HDFC Bank Limited	Cash - CD/Time Deposit	₹668.11 Cr	2.38%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹622.15 Cr	2.21%
Cd - Hdfc Bank Ltd. - 22/12/2025	Cash	₹571.74 Cr	2.04%
Union Bank Of India	Cash - CD/Time Deposit	₹522.35 Cr	1.86%
91 DAYS T-BIIL - 02/01/2026	Bond - Gov't/Treasury	₹496.56 Cr	1.77%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹495.23 Cr	1.76%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹493.54 Cr	1.76%
Cd - Canara Bank - 12/02/2026	Cash	₹492.89 Cr	1.75%
Power Finance Corporation Limited	Cash - Commercial Paper	₹447.94 Cr	1.59%
Indian Oil Corporation Limited	Cash - Commercial Paper	₹447.64 Cr	1.59%
India (Republic of)	Bond - Short-term Government Bills	₹438.85 Cr	1.56%
India (Republic of)	Bond - Short-term Government Bills	₹431.85 Cr	1.54%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹420.84 Cr	1.50%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹397.97 Cr	1.42%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹349.05 Cr	1.24%
Cd - Indian Overseas Bank Ltd - 23/12/2025	Cash	₹347.96 Cr	1.24%
Indian Oil Corporation Limited	Cash - Commercial Paper	₹347.89 Cr	1.24%
Axis Bank Limited	Cash - CD/Time Deposit	₹347.02 Cr	1.24%
Cp Small Industries Development Bank Of India	Cash	₹344.98 Cr	1.23%
Union Bank Of India	Cash - CD/Time Deposit	₹336.61 Cr	1.20%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹296.66 Cr	1.06%
Cd - Indian Bank - 02/02/2026	Cash	₹296.23 Cr	1.05%
Bharti Telecom Limited	Bond - Corporate Bond	₹280.07 Cr	1.00%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹249.27 Cr	0.89%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹249.02 Cr	0.89%
Canara Bank	Cash - CD/Time Deposit	₹248.98 Cr	0.89%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹248.98 Cr	0.89%
Cd - Indian Bank - 17/12/2025	Cash	₹248.78 Cr	0.89%
Godrej Consumer Products Limited	Cash - Commercial Paper	₹248.54 Cr	0.88%
Cd - Bank Of India - 24/12/2025	Cash	₹248.5 Cr	0.88%
Hindalco Industries Limited	Cash - Commercial Paper	₹247.49 Cr	0.88%
91 Days T-Bill - 06/02/2026	Bond - Gov't/Treasury	₹247 Cr	0.88%
Canara Bank	Cash - CD/Time Deposit	₹246.76 Cr	0.88%
Cd - Hdfc Bank Ltd - 12/02/2026	Cash	₹246.44 Cr	0.88%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹224.33 Cr	0.80%
Union Bank Of India	Cash - CD/Time Deposit	₹224.33 Cr	0.80%
Canara Bank	Cash - CD/Time Deposit	₹223.87 Cr	0.80%
Piramal Finance Limited	Cash - Commercial Paper	₹199.89 Cr	0.71%
Igh Holdings Private Limited	Cash - Commercial Paper	₹199.82 Cr	0.71%
TATA Projects Limited	Cash - Commercial Paper	₹199.61 Cr	0.71%
Indian Oil Corporation Limited	Cash - Commercial Paper	₹199.46 Cr	0.71%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹199.44 Cr	0.71%
HDFC Securities Limited	Cash - Commercial Paper	₹199.4 Cr	0.71%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹199.15 Cr	0.71%
Kotak Securities Ltd	Cash - Commercial Paper	₹198.95 Cr	0.71%
Kotak Securities Ltd	Cash - Commercial Paper	₹198.67 Cr	0.71%
Indian Bank	Cash - CD/Time Deposit	₹198.27 Cr	0.71%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹198.08 Cr	0.71%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹197.81 Cr	0.70%
Union Bank Of India	Cash - CD/Time Deposit	₹197.65 Cr	0.70%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹197.23 Cr	0.70%
Cd - Karur Vysya Bank Ltd - 10/02/2026	Cash	₹197.16 Cr	0.70%
Cp Reliance Retail Ventures Limited	Cash	₹197.15 Cr	0.70%
HDFC Securities Limited	Cash - Commercial Paper	₹197.06 Cr	0.70%
Cd - Indus Ind Bank Ltd - 13/02/2026	Cash	₹196.98 Cr	0.70%
Cp Kotak Securities Ltd.	Cash	₹196.92 Cr	0.70%
Cp Motilal Oswal Financial Services Ltd.	Cash	₹196.81 Cr	0.70%
Redington Limited	Cash - Commercial Paper	₹174.26 Cr	0.62%
Canara Bank	Cash - CD/Time Deposit	₹174.01 Cr	0.62%
Shree Cement Limited	Cash - Commercial Paper	₹173.98 Cr	0.62%
360 One Prime Limited	Cash - Commercial Paper	₹149.94 Cr	0.53%
Axis Securities Limited	Cash - Commercial Paper	₹149.52 Cr	0.53%
Hero Fincorp Limited	Cash - Commercial Paper	₹149.5 Cr	0.53%
Indian Bank	Cash - CD/Time Deposit	₹149.48 Cr	0.53%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹149.34 Cr	0.53%
Canara Bank	Cash - CD/Time Deposit	₹149.22 Cr	0.53%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹149.21 Cr	0.53%
Export-Import Bank Of India	Cash - Commercial Paper	₹148.24 Cr	0.53%
Cd - Union Bank Of India - 02/02/2026	Cash	₹148.09 Cr	0.53%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹148 Cr	0.53%
Alembic Pharmaceuticals Limited	Cash - Commercial Paper	₹147.98 Cr	0.53%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹147.88 Cr	0.53%
Kotak Securities Ltd	Cash - Commercial Paper	₹147.8 Cr	0.53%
08.22 Tn SDL 2025dec	Bond - Gov't/Treasury	₹145.24 Cr	0.52%
08.20 GJ Sdl 2025dec	Bond - Gov't/Treasury	₹140.23 Cr	0.50%
Tata Teleservices (Maharashtra) Ltd	Cash - Commercial Paper	₹134.45 Cr	0.48%
Bharti Telecom Limited	Bond - Corporate Bond	₹125.14 Cr	0.45%
Poonawalla Fincorp Limited	Cash - Commercial Paper	₹124.81 Cr	0.44%
Cp Nuvoco Vistas Corporation Ltd	Cash	₹124.73 Cr	0.44%
Union Bank Of India	Cash - CD/Time Deposit	₹124.65 Cr	0.44%
Angel One Limited	Cash - Commercial Paper	₹123.47 Cr	0.44%
Axis Securities Limited	Cash - Commercial Paper	₹108.82 Cr	0.39%
0% Goi - 16dec25 Strips	Bond - Gov't/Treasury	₹106.22 Cr	0.38%
Tata Teleservices (Maharashtra) Ltd	Cash - Commercial Paper	₹104.97 Cr	0.37%
Godrej Finance Limited	Cash - Commercial Paper	₹99.91 Cr	0.36%
Ceat Limited	Cash - Commercial Paper	₹99.81 Cr	0.36%
Indian Oil Corporation Limited	Cash - Commercial Paper	₹99.76 Cr	0.36%
TATA Projects Limited	Cash - Commercial Paper	₹99.69 Cr	0.35%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹99.59 Cr	0.35%
Fedbank Financial Services Limited	Cash - Commercial Paper	₹99.58 Cr	0.35%
Pilani Investments And Industries Corporation Limited	Cash - Commercial Paper	₹99.54 Cr	0.35%
Cd - Union Bank Of India - 22/12/2025	Cash	₹99.43 Cr	0.35%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹99.05 Cr	0.35%
Indian Bank	Cash - CD/Time Deposit	₹98.96 Cr	0.35%
Canara Bank	Cash - CD/Time Deposit	₹98.94 Cr	0.35%
Canara Bank	Cash - CD/Time Deposit	₹98.92 Cr	0.35%
Infina Finance Private Limited	Cash - Commercial Paper	₹98.9 Cr	0.35%
Infina Finance Private Limited	Cash - Commercial Paper	₹98.86 Cr	0.35%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹98.81 Cr	0.35%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹98.7 Cr	0.35%
Blue Star Limited	Cash - Commercial Paper	₹98.63 Cr	0.35%
Cp Network18 Media And Investments Ltd.	Cash	₹98.59 Cr	0.35%
Cp Blue Star Limited	Cash	₹98.55 Cr	0.35%
Cp Infina Finance Private Limited	Cash	₹98.36 Cr	0.35%
Nuvoco Vistas Corporation Limited	Cash - Commercial Paper	₹74.99 Cr	0.27%
Canara Bank	Cash - CD/Time Deposit	₹74.78 Cr	0.27%
TATA Projects Limited	Cash - Commercial Paper	₹74.68 Cr	0.27%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹74.57 Cr	0.27%
Godrej Industries Limited	Cash - Commercial Paper	₹74.28 Cr	0.26%
Godrej Industries Limited	Cash - Commercial Paper	₹73.93 Cr	0.26%
Cp Nuvama Wealth And Investment Limited	Cash	₹73.67 Cr	0.26%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	Mutual Fund - Open End	₹66.53 Cr	0.24%
Hsbc Investdirect Financial Services (India) Limited	Cash - Commercial Paper	₹59.98 Cr	0.21%
Fedbank Financial Services Limited	Cash - Commercial Paper	₹49.95 Cr	0.18%
Igh Holdings Private Limited	Cash - Commercial Paper	₹49.83 Cr	0.18%
Igh Holdings Private Limited	Cash - Commercial Paper	₹49.79 Cr	0.18%
Bharti Telecom Limited	Bond - Corporate Bond	₹45.04 Cr	0.16%
HDFC Bank Limited	Cash - CD/Time Deposit	₹44.88 Cr	0.16%
08.24 AP Sdl 2025dec	Bond - Gov't/Treasury	₹40.07 Cr	0.14%
Clearing Corporation Of India Ltd. Std - Margin	Cash - Repurchase Agreement	₹10.07 Cr	0.04%
08.16 KA Sdl 2025	Bond - Gov't/Treasury	₹5 Cr	0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹10,839.42 Cr	38.59%
Cash - CD/Time Deposit	₹6,064.46 Cr	21.59%
Cash	₹5,846.12 Cr	20.81%
Bond - Gov't/Treasury	₹3,940.57 Cr	14.03%
Bond - Short-term Government Bills	₹870.71 Cr	3.10%
Bond - Corporate Bond	₹450.24 Cr	1.60%
Mutual Fund - Open End	₹66.53 Cr	0.24%
Cash - Repurchase Agreement	₹10.07 Cr	0.04%

Risk & Performance Ratios

Fund Managers

Amit Sharma

Since July 2017

Additional Scheme Detailsas of 15th November 2025

ISIN

INF789F01XQ6

Expense Ratio

0.15%

Exit Load

No Charges

Fund Size

₹28,885 Cr

Age

12 years 10 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Liquid Index A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹15.08 Cr	-
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JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6033.84 Cr	-
Unifi Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹142.06 Cr	-
Unifi Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹142.06 Cr	-
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk	0.3%	-	₹230.34 Cr	-
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹763.69 Cr	-
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk	0.5%	-	₹67.76 Cr	5.3%
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.1%	-	₹285.35 Cr	5.7%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹242.34 Cr	6.4%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹242.34 Cr	6.2%
Groww Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹100.16 Cr	5.6%
Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk	0.2%	-	₹644.81 Cr	5.6%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹2164.21 Cr	5.6%
HDFC Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹29.44 Cr	5.3%
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14283.52 Cr	6.7%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.2%	0.0%	₹12951.93 Cr	6.7%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹50120.55 Cr	6.7%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹63.29 Cr	6.5%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹63.29 Cr	6.6%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹66.04 Cr	6.3%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7497.62 Cr	6.7%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18114.52 Cr	6.7%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹154.78 Cr	6.8%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30230.36 Cr	6.7%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹6375.82 Cr	6.6%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1373.53 Cr	6.6%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10620.71 Cr	6.7%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16637.88 Cr	6.7%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹34080.38 Cr	6.7%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹556.01 Cr	6.6%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹556.01 Cr	6.5%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1017.14 Cr	6.6%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1017.14 Cr	6.7%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹517.62 Cr	6.2%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹14283.52 Cr	6.6%
Axis Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹35360.42 Cr	6.7%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹5996.06 Cr	6.5%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5996.06 Cr	6.7%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹71091.78 Cr	6.5%
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹28884.74 Cr	6.7%
Axis Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹35360.42 Cr	6.8%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹9630.37 Cr	6.7%
Aditya BSL Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹56938.32 Cr	6.8%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹61646.54 Cr	6.7%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17147.58 Cr	6.7%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,42,779 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Children's Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹1170.56 Cr	3.6%
UTI Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹1576.18 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.1%	0.0%	₹297.45 Cr	-
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹24.58 Cr	-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹89.98 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1834.04 Cr	-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹81.56 Cr	-
UTI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹60.02 Cr	-
UTI Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹225.33 Cr	11.0%
UTI Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹657.32 Cr	0.5%
UTI Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹863.36 Cr	-1.8%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	6.1%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low Risk	-	0.0%	₹316.65 Cr	7.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	7.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Low Risk	-	-	₹176.51 Cr	7.2%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	8.3%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1504.39 Cr	7.7%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹543.25 Cr	5.8%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹804.35 Cr	8.3%
UTI Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2637.93 Cr	5.2%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹241.26 Cr	69.7%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹8707.44 Cr	-6.3%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹5069.38 Cr	6.0%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5707.97 Cr	8.7%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹258.98 Cr	-0.7%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹10105.83 Cr	7.2%
UTI Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4917.65 Cr	0.5%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4096.81 Cr	7.4%
UTI Credit Risk Fund Direct Growth Moderately High risk	0.9%	1.0%	₹257.92 Cr	8.3%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.5%	1.0%	₹3904.04 Cr	1.9%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹1346.79 Cr	14.7%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹455.69 Cr	7.7%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6595.50 Cr	5.7%
UTI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹3778.10 Cr	3.9%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹25757.27 Cr	2.7%
UTI Bond Fund Direct Growth Moderate Risk	1.2%	0.0%	₹315.50 Cr	7.0%
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹28884.74 Cr	6.7%
UTI Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹564.69 Cr	6.3%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹734.67 Cr	4.7%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2220.98 Cr	4.1%
UTI MNC Fund Direct Growth Very High Risk	1.3%	1.0%	₹2904.35 Cr	3.6%
UTI Master Share Unit Scheme Direct Growth Very High Risk	0.9%	1.0%	₹13241.33 Cr	6.6%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹1709.80 Cr	6.6%
UTI Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20351.52 Cr	7.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of UTI Liquid Fund Cash Plan Direct Growth?

The NAV of UTI Liquid Fund Cash Plan Direct Growth, as of 25-Nov-2025, is ₹4424.60.

What are the returns of UTI Liquid Fund Cash Plan Direct Growth?

The fund has generated 6.71% over the last 1 year and 7.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of UTI Liquid Fund Cash Plan Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.76% in cash and cash equivalents.

Who manages the UTI Liquid Fund Cash Plan Direct Growth?

The fund managers responsible for UTI Liquid Fund Cash Plan Direct Growth are:-

Amit Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹28,885 Cr

Expense Ratio

0.15%

ISIN

INF789F01XQ6

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk