UTI Liquid Fund - Direct Plan - IDCW - Weekly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Scheme Objective

To generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

Scheme Details

Fund manager(s) – Amit Sharma
Launch date – 02-Jan-2013
Expense ratio – 0.15% as declared on 30-Sep-2025 (category average is 0.14%)
Benchmark - NIFTY Liquid Index A-I

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

UTI Liquid Fund - Direct Plan - IDCW - Weekly charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

21945.52

0.00

0.00%

Sep - 2025	21945.52	0.00%
Aug - 2025	25036.71	0.00%
Jul - 2025	29013.49	0.00%
Jun - 2025	23272.69	0.00%
May - 2025	23623.19	0.00%
Apr - 2025	28564.86	0.00%
Mar - 2025	23382.80	0.00%
Feb - 2025	24805.07	0.00%
Jan - 2025	27431.60	0.00%

2024

23764.36

0.00

0.00%

Dec - 2024	23764.36	0.00	0.00%
Nov - 2024	25219.14	0.00	0.00%
Oct - 2024	28665.46	0.00	0.00%
Sep - 2024	21108.56	0.00	0.00%
Aug - 2024	23290.82	0.00	0.00%
Jul - 2024	26266.30	0.00	0.00%
Jun - 2024	24127.08	0.00	0.00%
May - 2024	28028.74	500034.38	5.61%
Apr - 2024	23329.86	471362.52	4.95%
Mar - 2024	18736.25	365105.16	5.13%
Feb - 2024	26476.76	529443.99	5.00%
Jan - 2024	22271.69	443651.67	5.02%

2023

20516.08

385266.70

5.33%

Dec - 2023	20516.08	385266.70	5.33%
Nov - 2023	22736.78	423693.25	5.37%
Oct - 2023	22049.31	427772.98	5.15%
Sep - 2023	21910.41	379714.90	5.77%
Aug - 2023	28679.09	463511.06	6.19%
Jul - 2023	33902.14	487862.35	6.95%
Jun - 2023	26717.77	420254.24	6.36%
May - 2023	31708.01	454278.60	6.98%
Apr - 2023	27772.40	398672.61	6.97%
Mar - 2023	20695.61	332739.40	6.22%
Feb - 2023	31463.35	401066.86	7.84%
Jan - 2023	25350.35	407048.64	6.23%

2022

23211.80

399637.64

5.81%

Dec - 2022	23211.80	399637.64	5.81%
Nov - 2022	26394.14	420291.55	6.28%
Oct - 2022	29071.74	371526.25	7.82%
Sep - 2022	27441.80	344635.43	7.96%
Aug - 2022	32857.36	412678.44	7.96%
Jul - 2022	27541.74	360845.94	7.63%
Jun - 2022	27586.41	380724.80	7.25%
May - 2022	32789.30	383203.05	8.56%
Apr - 2022	30885.32	372456.69	8.29%
Mar - 2022	27778.69	341289.33	8.14%
Feb - 2022	27814.58	384483.67	7.23%
Jan - 2022	26750.07	356565.24	7.50%

2021

23039.29

355229.01

6.49%

Dec - 2021	23039.29	355229.01	6.49%
Nov - 2021	26349.07	365089.99	7.22%
Oct - 2021	25608.73	321627.23	7.96%
Sep - 2021	25989.32	323183.02	8.04%
Aug - 2021	27348.96	370623.48	7.38%
Jul - 2021	27822.53	361016.30	7.71%
Jun - 2021	26230.20	334658.75	7.84%
May - 2021	24533.29	329000.78	7.46%
Apr - 2021	27354.11	367860.03	7.44%
Mar - 2021	23748.82	325773.11	7.29%
Feb - 2021	25522.78	356101.61	7.17%
Jan - 2021	23487.48	339219.74	6.92%

2020

26398.50

377312.63

7.00%

Dec - 2020	26398.50	377312.63	7.00%
Nov - 2020	26271.12	386282.67	6.80%
Oct - 2020	26217.58	372017.33	7.05%
Sep - 2020	24596.86	358487.57	6.86%
Aug - 2020	27458.97	426556.93	6.44%
Jul - 2020	28633.39	430561.49	6.65%
Jun - 2020	27080.66	443105.17	6.11%
May - 2020	28330.33	477285.45	5.94%
Apr - 2020	24454.02	392407.10	6.23%
Mar - 2020	18287.29	322579.97	5.67%
Feb - 2020	31148.23	423458.67	7.36%
Jan - 2020	35898.31	465649.45	7.71%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

Forum

NITINPIMPALE
MF Investment Help
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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27 days ago

View more

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The Fixed Income
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10 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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77 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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90 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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127 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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