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Fund Overview

Fund Size

Fund Size

₹23,623 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF789F01XQ6

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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, 6 months and 1 days, having been launched on 01-Jan-13.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹4323.65, Assets Under Management (AUM) of 23623.19 Crores, and an expense ratio of 0.15%.
  • UTI Liquid Fund Cash Plan Direct Growth has given a CAGR return of 6.87% 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

+7.26%

+6.19% (Cat Avg.)

3 Years

+7.06%

+6.29% (Cat Avg.)

5 Years

+5.61%

+4.99% (Cat Avg.)

10 Years

+6.32%

+5.30% (Cat Avg.)

Since Inception

+6.87%

(Cat Avg.)

Portfolio Summaryas of 15th June 2025

Others23,623.19 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash1,973.92 Cr7.14%
91 Days Treasury Bill 26-Jun-2025Bond - Gov't/Treasury1,143.34 Cr4.14%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury1,024.55 Cr3.71%
182 DTB 24072025Bond - Gov't/Treasury994.49 Cr3.60%
Larsen & Toubro Ltd.Cash - Commercial Paper898.49 Cr3.25%
Indian Oil Corporation LimitedCash - Commercial Paper649.9 Cr2.35%
Reliance Retail Ventures LimitedCash - Commercial Paper649.3 Cr2.35%
Indian Oil Corp Ltd.Cash - Commercial Paper623.97 Cr2.26%
Reliance Industries Ltd.Cash - Commercial Paper574.3 Cr2.08%
IDFC First Bank Ltd.Bond - Corporate Bond499.25 Cr1.81%
Reliance Industries LimitedCash - Commercial Paper499.24 Cr1.81%
Tata Steel Ltd.Cash - Commercial Paper497.12 Cr1.80%
NTPC Ltd.Cash - Commercial Paper496.44 Cr1.80%
HDFC Bank LimitedCash - CD/Time Deposit495.01 Cr1.79%
Punjab And Sind BankCash - CD/Time Deposit494.96 Cr1.79%
Bank of India Ltd.Bond - Corporate Bond493.6 Cr1.79%
Icici Securities LimitedCash - Commercial Paper493.33 Cr1.79%
Bank of India Ltd.Bond - Corporate Bond493.05 Cr1.78%
Export-Import Bank Of IndiaCash - Commercial Paper470.98 Cr1.70%
Indian BankCash - CD/Time Deposit395.56 Cr1.43%
Canara BankCash - CD/Time Deposit395.51 Cr1.43%
Bharti Airtel Ltd.Cash - Commercial Paper394.77 Cr1.43%
Chennai Petroleum Corporation LimitedBond - Corporate Bond354.76 Cr1.28%
Reliance Industries Ltd.Cash - Commercial Paper349.52 Cr1.27%
Ultratech Cement LimitedCash - Commercial Paper347.24 Cr1.26%
India (Republic of)Bond - Short-term Government Bills345.94 Cr1.25%
Kotak Securities LtdCash - Commercial Paper345.29 Cr1.25%
Canara BankCash - CD/Time Deposit299.96 Cr1.09%
Ongc Petro Additions LimitedCash - Commercial Paper299.67 Cr1.08%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit298.45 Cr1.08%
Kotak Mahindra Prime LimitedCash - Commercial Paper298.01 Cr1.08%
Ultratech Cement Ltd.Cash - Commercial Paper296.29 Cr1.07%
Indian Oil Corp Ltd.Cash - Commercial Paper296.16 Cr1.07%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit249.96 Cr0.90%
Reliance Industries Ltd.Cash - Commercial Paper249.58 Cr0.90%
182 DTB 03/07/2025Bond - Gov't/Treasury249.38 Cr0.90%
Small Industries Development Bank of IndiaCash - Commercial Paper249.37 Cr0.90%
ICICI Bank LimitedCash - CD/Time Deposit248.45 Cr0.90%
Aditya Birla Capital LimitedCash - Commercial Paper248.2 Cr0.90%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper247.34 Cr0.90%
Network18 Media & Investments LimitedCash - Commercial Paper246.52 Cr0.89%
Karur Vysya Bank Limited**Cash - CD/Time Deposit199.94 Cr0.72%
Godrej Consumer Products Ltd.Cash - Commercial Paper199.72 Cr0.72%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper199.08 Cr0.72%
364 DTB 18072025Bond - Gov't/Treasury199.07 Cr0.72%
Indian Overseas BankCash - CD/Time Deposit198.77 Cr0.72%
India (Republic of)Bond - Short-term Government Bills198.08 Cr0.72%
Sundaram Finance LimitedCash - Commercial Paper197.88 Cr0.72%
Hindustan Zinc LimitedCash - Commercial Paper197.86 Cr0.72%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper197.79 Cr0.72%
Small Industries Development Bank of IndiaCash - Commercial Paper197.43 Cr0.71%
Reliance Retail Ventures LimitedCash - Commercial Paper197.42 Cr0.71%
Hindustan Zinc Ltd.Cash - Commercial Paper197.37 Cr0.71%
Axis Securities LimitedCash - Commercial Paper197.29 Cr0.71%
Bajaj Financial Securities LimitedCash - Commercial Paper197.27 Cr0.71%
Sikka Ports & Terminals LtdCash - Commercial Paper197.2 Cr0.71%
Union Bank Of IndiaCash - CD/Time Deposit174.97 Cr0.63%
Gic Housing Finance LimitedCash - Commercial Paper173.48 Cr0.63%
Canara BankCash - CD/Time Deposit173.2 Cr0.63%
182 Days TbillBond - Gov't/Treasury168.72 Cr0.61%
Infina Finance Pvt Ltd.Cash - Commercial Paper149.01 Cr0.54%
360 One Prime LtdCash - Commercial Paper148.2 Cr0.54%
Muthoot Finance LimitedCash - Commercial Paper148.16 Cr0.54%
Aditya Birla Capital Ltd.Cash - Commercial Paper148.05 Cr0.54%
Aseem Infrastructure Finance Ltd.Cash - Commercial Paper147.96 Cr0.54%
Aseem Infrastructure Finance Ltd.Cash - Commercial Paper147.78 Cr0.53%
Nuvama Wealth Management Ltd.Cash - Commercial Paper122.9 Cr0.44%
182 DTB 19062025Bond - Gov't/Treasury109.95 Cr0.40%
Indian Oil Corp Ltd.Cash - Commercial Paper100 Cr0.36%
ICICI Securities LimitedCash - Commercial Paper99.98 Cr0.36%
Indian Oil Corp Ltd.Cash - Commercial Paper99.9 Cr0.36%
The Ramco Cements LimitedCash - Commercial Paper99.84 Cr0.36%
Angel One Ltd. **Cash - Commercial Paper99.81 Cr0.36%
Igh Holdings Private LimitedCash - Commercial Paper99.36 Cr0.36%
Hindustan Zinc Ltd.Cash - Commercial Paper99.36 Cr0.36%
Infina Finance Private LimitedCash - Commercial Paper99.3 Cr0.36%
Piramal Housing Finance LimitedCash - Commercial Paper99.17 Cr0.36%
Aditya Birla Money LimitedCash - Commercial Paper99.13 Cr0.36%
Piramal Enterprises LimitedCash - Commercial Paper99.02 Cr0.36%
Infina Finance Private LimitedCash - Commercial Paper98.95 Cr0.36%
Motilal Oswal Financial Services LimitedCash - Commercial Paper98.9 Cr0.36%
Motilal Oswal Financial Services LimitedCash - Commercial Paper98.89 Cr0.36%
Indian Oil Corporation LimitedCash - Commercial Paper98.82 Cr0.36%
Axis Securities LimitedCash - Commercial Paper98.79 Cr0.36%
Indian Oil Corp Ltd.Cash - Commercial Paper98.73 Cr0.36%
Sikka Ports & Terminals LtdCash - Commercial Paper98.73 Cr0.36%
Hinduja Leyland Finance LtdCash - Commercial Paper98.6 Cr0.36%
Icici Securities LimitedCash - Commercial Paper98.51 Cr0.36%
Piramal Enterprises Limited (09/09/2025) **Cash - Commercial Paper98.31 Cr0.36%
Indian BankBond - Gov't Agency Debt74.06 Cr0.27%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMutual Fund - Open End65.11 Cr0.24%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper49.98 Cr0.18%
TATA Consumer Products Ltd.Cash - Commercial Paper49.97 Cr0.18%
Axis Bank LimitedCash - CD/Time Deposit49.77 Cr0.18%
Bank Of IndiaCash - CD/Time Deposit49.58 Cr0.18%
Angel Broking LimitedCash - Commercial Paper49.4 Cr0.18%
Axis Bank LimitedCash - CD/Time Deposit49.36 Cr0.18%
Aditya Birla Money Ltd.Cash - Commercial Paper49.25 Cr0.18%
Nuvama Wealth Finance LimitedCash - Commercial Paper49.19 Cr0.18%
Small Industries Development Bank Of IndiaCash - Commercial Paper24.96 Cr0.09%
Nuvama Wealth and Investment Ltd.Cash - Commercial Paper24.55 Cr0.09%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement5.01 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper15,462.31 Cr55.97%
Bond - Gov't/Treasury3,889.5 Cr14.08%
Cash - CD/Time Deposit3,773.45 Cr13.66%
Cash1,973.92 Cr7.14%
Bond - Corporate Bond1,840.66 Cr6.66%
Bond - Short-term Government Bills544.03 Cr1.97%
Bond - Gov't Agency Debt74.06 Cr0.27%
Mutual Fund - Open End65.11 Cr0.24%
Cash - Repurchase Agreement5.01 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

0.20%

Cat. avg.

0.45%

Lower the better

Sharpe Ratio

This fund

2.50

Cat. avg.

-1.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.23

Higher the better

Fund Managers

Amit Sharma

Amit Sharma

Since July 2017

Additional Scheme Detailsas of 15th June 2025

ISIN
INF789F01XQ6
Expense Ratio
0.15%
Exit Load
No Charges
Fund Size
₹23,623 Cr
Age
12 years 6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Liquid Index A-I TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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1Y
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Mirae Asset Nifty 1D Rate Liquid ETF

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Bajaj Finserv Nifty 1D Rate Liquid ETF

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DSP S&P BSE Liquid Rate ETF

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HDFC Nifty 1D Rate Liquid ETF

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Kotak Quarterly Interval Series 12 Direct Growth

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Kotak Quarterly Interval Series 12 Regular Growth

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Kotak Quarterly Interval Series 13 Regular Growth

Low to Moderate Risk

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Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

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Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹14285.45 Cr7.3%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

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ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

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ITI Liquid Fund Regular Growth

Low to Moderate Risk

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ITI Liquid Fund Direct Growth

Low to Moderate Risk

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Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹103.56 Cr6.8%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6288.20 Cr7.3%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13625.91 Cr7.2%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹212.10 Cr7.3%
Nippon India Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43056.96 Cr7.3%
Union Liquid Regular Growth

Low to Moderate Risk

0.2%0.0%₹3992.68 Cr7.2%
JM Liquid Fund Direct Growth

Low to Moderate Risk

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Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7715.73 Cr7.3%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15848.06 Cr7.3%
Kotak Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹41223.97 Cr7.3%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹456.12 Cr7.2%
WhiteOak Capital Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹456.12 Cr7.1%
Mahindra Manulife Liquid Fund Regular Growth

Moderate Risk

0.3%0.0%₹1284.63 Cr7.2%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1284.63 Cr7.3%
Quantum Liquid Fund Regular Growth

Low Risk

0.3%0.0%₹558.33 Cr6.7%
Mirae Asset Cash Management Regular Growth

Low to Moderate Risk

0.2%0.0%₹14285.45 Cr7.2%
Axis Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹42072.07 Cr7.2%
Bajaj Finserv Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4615.21 Cr7.1%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4615.21 Cr7.3%
SBI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹65172.43 Cr7.1%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹23623.19 Cr7.3%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹42072.07 Cr7.3%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11383.74 Cr7.2%
Aditya BSL Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹53344.51 Cr7.3%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73208.73 Cr7.2%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21453.54 Cr7.3%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹2337.27 Cr7.3%
SBI Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹65172.43 Cr7.2%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹23617.43 Cr7.3%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,29,220 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹812.37 Cr-0.6%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.7%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
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

Moderate Risk

--₹176.51 Cr8.3%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr9.5%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1031.10 Cr8.2%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹531.21 Cr-2.2%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹799.59 Cr9.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2602.07 Cr3.7%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹62.31 Cr17.3%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8058.64 Cr-9.9%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3639.36 Cr6.4%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5474.55 Cr9.8%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹264.81 Cr1.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7307.73 Cr7.7%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4529.01 Cr8.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4350.91 Cr8.0%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹284.60 Cr9.6%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4010.09 Cr5.7%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1294.71 Cr14.4%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹477.41 Cr10.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6254.02 Cr7.8%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3776.64 Cr4.0%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25433.64 Cr8.7%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹332.21 Cr9.3%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹23623.19 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹670.10 Cr8.8%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹686.04 Cr2.1%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2199.70 Cr-1.1%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2792.68 Cr-2.7%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12719.69 Cr5.5%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1683.78 Cr9.1%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹18384.56 Cr8.3%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11642.99 Cr3.9%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9752.28 Cr6.8%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹1062.19 Cr21.5%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹23249.43 Cr6.8%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3447.34 Cr-2.1%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2822.27 Cr9.5%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3344.76 Cr8.4%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5659.43 Cr9.5%
UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4543.64 Cr8.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹40.71 Cr9.5%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of UTI Liquid Fund Cash Plan Direct Growth, as of 01-Jul-2025, is ₹4323.65.
The fund has generated 7.26% over the last 1 year and 7.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for UTI Liquid Fund Cash Plan Direct Growth are:-
  1. Amit Sharma

Fund Overview

Fund Size

Fund Size

₹23,623 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF789F01XQ6

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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, 6 months and 1 days, having been launched on 01-Jan-13.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹4323.65, Assets Under Management (AUM) of 23623.19 Crores, and an expense ratio of 0.15%.
  • UTI Liquid Fund Cash Plan Direct Growth has given a CAGR return of 6.87% 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

+7.26%

+6.19% (Cat Avg.)

3 Years

+7.06%

+6.29% (Cat Avg.)

5 Years

+5.61%

+4.99% (Cat Avg.)

10 Years

+6.32%

+5.30% (Cat Avg.)

Since Inception

+6.87%

(Cat Avg.)

Portfolio Summaryas of 15th June 2025

Others23,623.19 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash1,973.92 Cr7.14%
91 Days Treasury Bill 26-Jun-2025Bond - Gov't/Treasury1,143.34 Cr4.14%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury1,024.55 Cr3.71%
182 DTB 24072025Bond - Gov't/Treasury994.49 Cr3.60%
Larsen & Toubro Ltd.Cash - Commercial Paper898.49 Cr3.25%
Indian Oil Corporation LimitedCash - Commercial Paper649.9 Cr2.35%
Reliance Retail Ventures LimitedCash - Commercial Paper649.3 Cr2.35%
Indian Oil Corp Ltd.Cash - Commercial Paper623.97 Cr2.26%
Reliance Industries Ltd.Cash - Commercial Paper574.3 Cr2.08%
IDFC First Bank Ltd.Bond - Corporate Bond499.25 Cr1.81%
Reliance Industries LimitedCash - Commercial Paper499.24 Cr1.81%
Tata Steel Ltd.Cash - Commercial Paper497.12 Cr1.80%
NTPC Ltd.Cash - Commercial Paper496.44 Cr1.80%
HDFC Bank LimitedCash - CD/Time Deposit495.01 Cr1.79%
Punjab And Sind BankCash - CD/Time Deposit494.96 Cr1.79%
Bank of India Ltd.Bond - Corporate Bond493.6 Cr1.79%
Icici Securities LimitedCash - Commercial Paper493.33 Cr1.79%
Bank of India Ltd.Bond - Corporate Bond493.05 Cr1.78%
Export-Import Bank Of IndiaCash - Commercial Paper470.98 Cr1.70%
Indian BankCash - CD/Time Deposit395.56 Cr1.43%
Canara BankCash - CD/Time Deposit395.51 Cr1.43%
Bharti Airtel Ltd.Cash - Commercial Paper394.77 Cr1.43%
Chennai Petroleum Corporation LimitedBond - Corporate Bond354.76 Cr1.28%
Reliance Industries Ltd.Cash - Commercial Paper349.52 Cr1.27%
Ultratech Cement LimitedCash - Commercial Paper347.24 Cr1.26%
India (Republic of)Bond - Short-term Government Bills345.94 Cr1.25%
Kotak Securities LtdCash - Commercial Paper345.29 Cr1.25%
Canara BankCash - CD/Time Deposit299.96 Cr1.09%
Ongc Petro Additions LimitedCash - Commercial Paper299.67 Cr1.08%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit298.45 Cr1.08%
Kotak Mahindra Prime LimitedCash - Commercial Paper298.01 Cr1.08%
Ultratech Cement Ltd.Cash - Commercial Paper296.29 Cr1.07%
Indian Oil Corp Ltd.Cash - Commercial Paper296.16 Cr1.07%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit249.96 Cr0.90%
Reliance Industries Ltd.Cash - Commercial Paper249.58 Cr0.90%
182 DTB 03/07/2025Bond - Gov't/Treasury249.38 Cr0.90%
Small Industries Development Bank of IndiaCash - Commercial Paper249.37 Cr0.90%
ICICI Bank LimitedCash - CD/Time Deposit248.45 Cr0.90%
Aditya Birla Capital LimitedCash - Commercial Paper248.2 Cr0.90%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper247.34 Cr0.90%
Network18 Media & Investments LimitedCash - Commercial Paper246.52 Cr0.89%
Karur Vysya Bank Limited**Cash - CD/Time Deposit199.94 Cr0.72%
Godrej Consumer Products Ltd.Cash - Commercial Paper199.72 Cr0.72%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper199.08 Cr0.72%
364 DTB 18072025Bond - Gov't/Treasury199.07 Cr0.72%
Indian Overseas BankCash - CD/Time Deposit198.77 Cr0.72%
India (Republic of)Bond - Short-term Government Bills198.08 Cr0.72%
Sundaram Finance LimitedCash - Commercial Paper197.88 Cr0.72%
Hindustan Zinc LimitedCash - Commercial Paper197.86 Cr0.72%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper197.79 Cr0.72%
Small Industries Development Bank of IndiaCash - Commercial Paper197.43 Cr0.71%
Reliance Retail Ventures LimitedCash - Commercial Paper197.42 Cr0.71%
Hindustan Zinc Ltd.Cash - Commercial Paper197.37 Cr0.71%
Axis Securities LimitedCash - Commercial Paper197.29 Cr0.71%
Bajaj Financial Securities LimitedCash - Commercial Paper197.27 Cr0.71%
Sikka Ports & Terminals LtdCash - Commercial Paper197.2 Cr0.71%
Union Bank Of IndiaCash - CD/Time Deposit174.97 Cr0.63%
Gic Housing Finance LimitedCash - Commercial Paper173.48 Cr0.63%
Canara BankCash - CD/Time Deposit173.2 Cr0.63%
182 Days TbillBond - Gov't/Treasury168.72 Cr0.61%
Infina Finance Pvt Ltd.Cash - Commercial Paper149.01 Cr0.54%
360 One Prime LtdCash - Commercial Paper148.2 Cr0.54%
Muthoot Finance LimitedCash - Commercial Paper148.16 Cr0.54%
Aditya Birla Capital Ltd.Cash - Commercial Paper148.05 Cr0.54%
Aseem Infrastructure Finance Ltd.Cash - Commercial Paper147.96 Cr0.54%
Aseem Infrastructure Finance Ltd.Cash - Commercial Paper147.78 Cr0.53%
Nuvama Wealth Management Ltd.Cash - Commercial Paper122.9 Cr0.44%
182 DTB 19062025Bond - Gov't/Treasury109.95 Cr0.40%
Indian Oil Corp Ltd.Cash - Commercial Paper100 Cr0.36%
ICICI Securities LimitedCash - Commercial Paper99.98 Cr0.36%
Indian Oil Corp Ltd.Cash - Commercial Paper99.9 Cr0.36%
The Ramco Cements LimitedCash - Commercial Paper99.84 Cr0.36%
Angel One Ltd. **Cash - Commercial Paper99.81 Cr0.36%
Igh Holdings Private LimitedCash - Commercial Paper99.36 Cr0.36%
Hindustan Zinc Ltd.Cash - Commercial Paper99.36 Cr0.36%
Infina Finance Private LimitedCash - Commercial Paper99.3 Cr0.36%
Piramal Housing Finance LimitedCash - Commercial Paper99.17 Cr0.36%
Aditya Birla Money LimitedCash - Commercial Paper99.13 Cr0.36%
Piramal Enterprises LimitedCash - Commercial Paper99.02 Cr0.36%
Infina Finance Private LimitedCash - Commercial Paper98.95 Cr0.36%
Motilal Oswal Financial Services LimitedCash - Commercial Paper98.9 Cr0.36%
Motilal Oswal Financial Services LimitedCash - Commercial Paper98.89 Cr0.36%
Indian Oil Corporation LimitedCash - Commercial Paper98.82 Cr0.36%
Axis Securities LimitedCash - Commercial Paper98.79 Cr0.36%
Indian Oil Corp Ltd.Cash - Commercial Paper98.73 Cr0.36%
Sikka Ports & Terminals LtdCash - Commercial Paper98.73 Cr0.36%
Hinduja Leyland Finance LtdCash - Commercial Paper98.6 Cr0.36%
Icici Securities LimitedCash - Commercial Paper98.51 Cr0.36%
Piramal Enterprises Limited (09/09/2025) **Cash - Commercial Paper98.31 Cr0.36%
Indian BankBond - Gov't Agency Debt74.06 Cr0.27%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMutual Fund - Open End65.11 Cr0.24%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper49.98 Cr0.18%
TATA Consumer Products Ltd.Cash - Commercial Paper49.97 Cr0.18%
Axis Bank LimitedCash - CD/Time Deposit49.77 Cr0.18%
Bank Of IndiaCash - CD/Time Deposit49.58 Cr0.18%
Angel Broking LimitedCash - Commercial Paper49.4 Cr0.18%
Axis Bank LimitedCash - CD/Time Deposit49.36 Cr0.18%
Aditya Birla Money Ltd.Cash - Commercial Paper49.25 Cr0.18%
Nuvama Wealth Finance LimitedCash - Commercial Paper49.19 Cr0.18%
Small Industries Development Bank Of IndiaCash - Commercial Paper24.96 Cr0.09%
Nuvama Wealth and Investment Ltd.Cash - Commercial Paper24.55 Cr0.09%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement5.01 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper15,462.31 Cr55.97%
Bond - Gov't/Treasury3,889.5 Cr14.08%
Cash - CD/Time Deposit3,773.45 Cr13.66%
Cash1,973.92 Cr7.14%
Bond - Corporate Bond1,840.66 Cr6.66%
Bond - Short-term Government Bills544.03 Cr1.97%
Bond - Gov't Agency Debt74.06 Cr0.27%
Mutual Fund - Open End65.11 Cr0.24%
Cash - Repurchase Agreement5.01 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

0.20%

Cat. avg.

0.45%

Lower the better

Sharpe Ratio

This fund

2.50

Cat. avg.

-1.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.23

Higher the better

Fund Managers

Amit Sharma

Amit Sharma

Since July 2017

Additional Scheme Detailsas of 15th June 2025

ISIN
INF789F01XQ6
Expense Ratio
0.15%
Exit Load
No Charges
Fund Size
₹23,623 Cr
Age
12 years 6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Liquid Index A-I TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Moderate Risk

0.1%0.0%₹23623.19 Cr7.3%
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Low to Moderate Risk

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Moderate Risk

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HSBC Liquid Fund Direct Growth

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0.1%0.0%₹21453.54 Cr7.3%
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0.1%0.0%₹2337.27 Cr7.3%
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About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,29,220 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹812.37 Cr-0.6%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.7%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
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

Moderate Risk

--₹176.51 Cr8.3%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr9.5%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1031.10 Cr8.2%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹531.21 Cr-2.2%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹799.59 Cr9.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2602.07 Cr3.7%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹62.31 Cr17.3%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8058.64 Cr-9.9%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3639.36 Cr6.4%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5474.55 Cr9.8%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹264.81 Cr1.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7307.73 Cr7.7%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4529.01 Cr8.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4350.91 Cr8.0%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹284.60 Cr9.6%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4010.09 Cr5.7%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1294.71 Cr14.4%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹477.41 Cr10.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6254.02 Cr7.8%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3776.64 Cr4.0%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25433.64 Cr8.7%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹332.21 Cr9.3%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹23623.19 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹670.10 Cr8.8%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹686.04 Cr2.1%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2199.70 Cr-1.1%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2792.68 Cr-2.7%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12719.69 Cr5.5%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1683.78 Cr9.1%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹18384.56 Cr8.3%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11642.99 Cr3.9%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9752.28 Cr6.8%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹1062.19 Cr21.5%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹23249.43 Cr6.8%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3447.34 Cr-2.1%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2822.27 Cr9.5%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3344.76 Cr8.4%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5659.43 Cr9.5%
UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4543.64 Cr8.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹40.71 Cr9.5%

Still got questions?
We're here to help.

The NAV of UTI Liquid Fund Cash Plan Direct Growth, as of 01-Jul-2025, is ₹4323.65.
The fund has generated 7.26% over the last 1 year and 7.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for UTI Liquid Fund Cash Plan Direct Growth are:-
  1. Amit Sharma
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