UTI Liquid Fund Cash Plan Direct Growth

Fund Overview

Fund Size

₹33,248 Cr

Expense Ratio

0.17%

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 13 years, 9 months and 2 days, having been launched on 01-Jan-13.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹4589.12, Assets Under Management (AUM) of 33248.42 Crores, and an expense ratio of 0.17%.

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 99.79% 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

+6.36%

+5.79% (Cat Avg.)

3 Years

+7.00%

+6.33% (Cat Avg.)

5 Years

+6.22%

+5.83% (Cat Avg.)

10 Years

+6.16%

+5.19% (Cat Avg.)

Since Inception

+6.84%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Others

₹33,248.42 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Current Assets	Cash	₹4,846.67 Cr	14.58%
India (Republic of)	Bond - Short-term Government Bills	₹898.7 Cr	2.70%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹893.34 Cr	2.69%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹748.98 Cr	2.25%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹748.22 Cr	2.25%
India (Republic of)	Bond - Short-term Government Bills	₹741.03 Cr	2.23%
HDFC Bank Ltd.	Bond - Corporate Bond	₹639.33 Cr	1.92%
Icici Securities Limited	Cash - Commercial Paper	₹599.64 Cr	1.80%
Canara Bank	Cash - CD/Time Deposit	₹499.43 Cr	1.50%
Export-Import Bank of India	Cash - Commercial Paper	₹499.25 Cr	1.50%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹499.07 Cr	1.50%
JSW Energy Ltd	Cash - Commercial Paper	₹498.8 Cr	1.50%
Punjab & Sind Bank	Cash - CD/Time Deposit	₹498.48 Cr	1.50%
Indian Bank	Cash - CD/Time Deposit	₹497.22 Cr	1.50%
India (Republic of)	Bond - Short-term Government Bills	₹493.46 Cr	1.48%
Icici Securities Limited	Cash - Commercial Paper	₹492.78 Cr	1.48%
Axis Bank Ltd.	Bond - Corporate Bond	₹491.7 Cr	1.48%
DBS Bank India Ltd.	Bond - Corporate Bond	₹490.99 Cr	1.48%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹448.34 Cr	1.35%
HDFC Bank Limited	Cash - CD/Time Deposit	₹399.74 Cr	1.20%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹399.26 Cr	1.20%
Punjab & Sind Bank	Bond - Corporate Bond	₹399.06 Cr	1.20%
Union Bank of India	Bond - Corporate Bond	₹398.95 Cr	1.20%
Export-Import Bank of India	Cash - Commercial Paper	₹398.47 Cr	1.20%
HDFC Bank Limited	Cash - CD/Time Deposit	₹393.36 Cr	1.18%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹349.77 Cr	1.05%
11/06/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹349.49 Cr	1.05%
Larsen & Toubro Ltd.	Cash - Commercial Paper	₹348.69 Cr	1.05%
HDFC Bank Ltd.	Bond - Corporate Bond	₹344.46 Cr	1.04%
Union Bank of India	Bond - Corporate Bond	₹344.27 Cr	1.04%
L&T Finance Ltd.	Cash - Commercial Paper	₹319.06 Cr	0.96%
AU Small Finance Bank Ltd.	Bond - Corporate Bond	₹294.67 Cr	0.89%
Kotak Securities Ltd	Cash - Commercial Paper	₹294.44 Cr	0.89%
Hero Fincorp Limited	Cash - Commercial Paper	₹294.2 Cr	0.88%
Central Bank Of India	Cash - CD/Time Deposit	₹249.92 Cr	0.75%
Small Industries Development Bank of India	Cash - Commercial Paper	₹249.83 Cr	0.75%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹249.66 Cr	0.75%
HDFC Bank Limited	Cash - CD/Time Deposit	₹249.63 Cr	0.75%
HDFC Bank Limited	Cash - CD/Time Deposit	₹249.59 Cr	0.75%
Mangalore Refinery And Petrochemicals Limited	Cash - Commercial Paper	₹249.4 Cr	0.75%
NTPC Ltd.	Cash - Commercial Paper	₹249.04 Cr	0.75%
HDFC Bank Limited	Cash - CD/Time Deposit	₹248.65 Cr	0.75%
Indian Bank	Bond - Gov't Agency Debt	₹247.79 Cr	0.75%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹247.22 Cr	0.74%
Bajaj Housing Finance Ltd.	Cash - Commercial Paper	₹246.8 Cr	0.74%
Canara Bank	Bond - Gov't Agency Debt	₹246.4 Cr	0.74%
Export-Import Bank of India	Cash - Commercial Paper	₹246.06 Cr	0.74%
Can Fin Homes Ltd.	Cash - Commercial Paper	₹245.78 Cr	0.74%
Power Finance Corporation Limited	Bond - Corporate Bond	₹224.86 Cr	0.68%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹199.98 Cr	0.60%
Igh Holdings Pvt Ltd	Cash - Commercial Paper	₹199.88 Cr	0.60%
Nuvoco Vistas Corporation Limited	Cash - Commercial Paper	₹199.65 Cr	0.60%
APL Apollo Tubes Ltd.	Cash - Commercial Paper	₹199.51 Cr	0.60%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹198.88 Cr	0.60%
Tata Projects Limited	Cash - Commercial Paper	₹198.42 Cr	0.60%
Cd - Karur Vysya Bank Ltd - 12/08/2026	Cash - CD/Time Deposit	₹197.09 Cr	0.59%
Hero Fincorp Limited	Cash - Commercial Paper	₹197 Cr	0.59%
Tata Capital Housing Finance Ltd.	Cash - Commercial Paper	₹196.66 Cr	0.59%
Kotak Securities Ltd	Cash - Commercial Paper	₹196.51 Cr	0.59%
Axis Securities Limited	Cash - Commercial Paper	₹196.45 Cr	0.59%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹196.25 Cr	0.59%
Icici Securities Limited	Cash - Commercial Paper	₹196.13 Cr	0.59%
IGH Holdings Pvt Ltd.	Cash - Commercial Paper	₹196.03 Cr	0.59%
HDFC Securities Limited	Cash - Commercial Paper	₹174.86 Cr	0.53%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹149.88 Cr	0.45%
Igh Holdings Private Limited	Cash - Commercial Paper	₹149.75 Cr	0.45%
Axis Securities Limited	Cash - Commercial Paper	₹149.55 Cr	0.45%
GIC Housing Finance Ltd.	Cash - Commercial Paper	₹149.51 Cr	0.45%
25/06/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹149.49 Cr	0.45%
Sikka Ports & Terminals Ltd	Cash - Commercial Paper	₹149.38 Cr	0.45%
Bajaj Housing Finance Limited	Cash - Commercial Paper	₹148.88 Cr	0.45%
L&T Finance Ltd.	Cash - Commercial Paper	₹148.54 Cr	0.45%
Axis Bank Ltd.	Bond - Corporate Bond	₹147.71 Cr	0.44%
HDFC Bank Ltd.	Bond - Corporate Bond	₹147.65 Cr	0.44%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹147.63 Cr	0.44%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹147.46 Cr	0.44%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹147.44 Cr	0.44%
Indusind Bank Ltd.	Bond - Corporate Bond	₹147.44 Cr	0.44%
Icici Securities Limited	Cash - Commercial Paper	₹147.35 Cr	0.44%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹147.33 Cr	0.44%
Titan Co Ltd.	Cash - Commercial Paper	₹124.85 Cr	0.38%
Motilal Oswal Finvest Limited	Cash - Commercial Paper	₹124.71 Cr	0.38%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹104.89 Cr	0.32%
Sharekhan Limited	Cash - Commercial Paper	₹99.94 Cr	0.30%
Nuvama Wealth Finance Limited	Cash - Commercial Paper	₹99.94 Cr	0.30%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹99.92 Cr	0.30%
THE Ramco Cements Limited	Cash - Commercial Paper	₹99.88 Cr	0.30%
Tbill	Bond - Gov't/Treasury	₹99.86 Cr	0.30%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹99.84 Cr	0.30%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹99.77 Cr	0.30%
Nuvama Wealth Management Ltd.	Cash - Commercial Paper	₹99.76 Cr	0.30%
Truhome Finance Ltd	Cash - Commercial Paper	₹99.74 Cr	0.30%
JK Cements Ltd	Cash - Commercial Paper	₹99.72 Cr	0.30%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹99.71 Cr	0.30%
Power Finance Corporation Limited	Cash - Commercial Paper	₹99.59 Cr	0.30%
Tata Capital Housing Finance Ltd.	Cash - Commercial Paper	₹99.17 Cr	0.30%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹98.41 Cr	0.30%
Kotak Securities Ltd	Cash - Commercial Paper	₹98.4 Cr	0.30%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹98.32 Cr	0.30%
IGH Holdings Pvt Ltd.	Cash - Commercial Paper	₹98.21 Cr	0.30%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹98.19 Cr	0.30%
Tata Capital Ltd.	Cash - Commercial Paper	₹98.19 Cr	0.30%
Mirae Asset Financial Services (India) Pvt Ltd.	Cash - Commercial Paper	₹98.17 Cr	0.30%
HSBC Investdirect Financial Services (India) Ltd.	Cash - Commercial Paper	₹98.12 Cr	0.30%
Fedbank Financial Services Ltd	Cash - Commercial Paper	₹97.97 Cr	0.29%
Union Bank Of India	Cash - CD/Time Deposit	₹74.86 Cr	0.23%
Corporate Debt Market Devt Fund - A2 Units	Mutual Fund - Unspecified	₹68.41 Cr	0.21%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹49.98 Cr	0.15%
Ceat Ltd	Cash - Commercial Paper	₹49.96 Cr	0.15%
Nuvama Clearing Services Ltd.	Cash - Commercial Paper	₹49.88 Cr	0.15%
Equitas Small Finance Bank Limited	Cash - CD/Time Deposit	₹49.87 Cr	0.15%
DCB Bank Limited	Bond - Corporate Bond	₹49.86 Cr	0.15%
Motilal Oswal Finvest Limited	Cash - Commercial Paper	₹49.85 Cr	0.15%
Nuvama Clearing Services Ltd.	Cash - Commercial Paper	₹49.84 Cr	0.15%
Nuvama Wealth Finance Limited	Cash - Commercial Paper	₹49.84 Cr	0.15%
Indusind Bank Ltd	Cash - CD/Time Deposit	₹49.82 Cr	0.15%
The Federal Bank Limited	Cash - CD/Time Deposit	₹49.62 Cr	0.15%
Nuvama Wealth Management Ltd.	Cash - Commercial Paper	₹49.04 Cr	0.15%
Nxtra Data Limited	Cash - Commercial Paper	₹39.93 Cr	0.12%
HDFC Securities Limited	Cash - Commercial Paper	₹24.99 Cr	0.08%
Nuvama Wealth and Investment Ltd.	Cash - Commercial Paper	₹24.98 Cr	0.08%
Kotak Securities Ltd	Cash - Commercial Paper	₹24.96 Cr	0.08%
Canara Bank	Cash - CD/Time Deposit	₹24.95 Cr	0.08%
Clearing Corporation Of India Ltd. Std - Margin	Cash - Repurchase Agreement	₹10.27 Cr	0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹15,395.58 Cr	46.30%
Bond - Corporate Bond	₹4,970.38 Cr	14.95%
Cash	₹4,846.67 Cr	14.58%
Cash - CD/Time Deposit	₹4,730.92 Cr	14.23%
Bond - Short-term Government Bills	₹2,133.18 Cr	6.42%
Bond - Gov't/Treasury	₹598.83 Cr	1.80%
Bond - Gov't Agency Debt	₹494.18 Cr	1.49%
Mutual Fund - Unspecified	₹68.41 Cr	0.21%
Cash - Repurchase Agreement	₹10.27 Cr	0.03%

Risk & Performance Ratios

Fund Managers

Amit Sharma

Since July 2017

Additional Scheme Detailsas of 31st May 2026

ISIN

INF789F01XQ6

Expense Ratio

0.17%

Exit Load

No Charges

Fund Size

₹33,248 Cr

Age

13 years 9 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.

Similar Liquid Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹29217.85 Cr	6.4%
JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹12173.43 Cr	-
ASK Liquid Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
ASK Liquid Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
UTI Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹29217.85 Cr	6.5%
UTI Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹29217.85 Cr	6.4%
The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹817.92 Cr	-
Abakkus Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹559.10 Cr	-
Abakkus Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹559.10 Cr	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹98.25 Cr	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹98.25 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹817.92 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12173.43 Cr	6.6%
Unifi Liquid Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹51.79 Cr	5.8%
Unifi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹51.79 Cr	5.8%
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹1247.38 Cr	5.0%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹496.82 Cr	6.3%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹496.82 Cr	6.2%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1904.83 Cr	4.9%
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%	₹17358.70 Cr	6.4%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17484.09 Cr	6.5%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹62798.37 Cr	6.5%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹52.01 Cr	6.0%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹52.01 Cr	6.1%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹73.81 Cr	5.8%
Sundaram Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹9094.46 Cr	6.6%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20197.71 Cr	6.5%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹381.39 Cr	6.5%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹43124.99 Cr	6.5%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹7577.89 Cr	6.4%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1742.62 Cr	6.4%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13272.23 Cr	6.5%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20748.17 Cr	6.5%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹49073.09 Cr	6.5%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹742.59 Cr	6.4%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹742.59 Cr	6.3%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1392.28 Cr	6.4%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1392.28 Cr	6.5%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹556.28 Cr	5.8%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹17358.70 Cr	6.3%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹63342.66 Cr	6.5%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹8588.55 Cr	6.3%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8588.55 Cr	6.5%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹92191.69 Cr	6.4%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.4%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,71,805 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 BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI Balanced Hybrid Fund Direct Growth High Risk	-	1.0%	-	-
UTI Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	₹110.25 Cr	-
UTI Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹29217.85 Cr	6.5%
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹88.46 Cr	-
UTI Children's Equity Fund Direct Growth Very High Risk	1.3%	0.0%	₹1132.84 Cr	-8.5%
UTI Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2177.65 Cr	1.4%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.2%	0.0%	₹166.08 Cr	5.4%
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹31.57 Cr	2.3%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹133.75 Cr	4.3%
UTI Quant Fund Direct Growth Very High Risk	0.6%	1.0%	₹1489.16 Cr	-3.6%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹69.89 Cr	-4.6%
UTI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹79.27 Cr	2.1%
UTI Nifty Private Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹238.52 Cr	-1.1%
UTI Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹552.55 Cr	-7.0%
UTI Innovation Fund Direct Growth Very High Risk	1.1%	1.0%	₹837.37 Cr	-5.6%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	5.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low Risk	-	0.0%	₹316.65 Cr	6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	6.0%
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	6.1%
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	5.6%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1574.57 Cr	6.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹846.22 Cr	4.1%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1508.42 Cr	6.1%
UTI Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2487.33 Cr	-4.5%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹654.52 Cr	48.1%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹8513.34 Cr	-2.9%
UTI Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5647.53 Cr	5.3%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4718.36 Cr	4.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹270.42 Cr	-4.5%
UTI Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹11131.60 Cr	6.6%
UTI Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5447.65 Cr	4.9%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3347.94 Cr	6.6%
UTI Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹249.38 Cr	6.3%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹3772.44 Cr	-4.5%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.4%	1.0%	₹1451.73 Cr	0.0%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.9%	0.0%	₹401.14 Cr	4.9%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹6740.42 Cr	-2.2%
UTI Long Term Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹3482.37 Cr	-6.2%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹24163.23 Cr	-3.6%
UTI Bond Fund Direct Growth Moderately High risk	1.3%	0.0%	₹305.02 Cr	3.4%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.4%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹419.51 Cr	4.5%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹733.44 Cr	-8.4%

Risk Level

Your principal amount will be at 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 19-Jun-2026, is ₹4589.12.

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

The fund has generated 6.36% over the last 1 year and 7.00% 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 99.79% 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

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UTI Liquid Fund Cash Plan Direct Growth

Fund Overview