Mutual Fund Details
NAV
₹1960.6611
as on 12 Jan 2026, 11:12 PM
₹0.2733(0.01%)
Last Change
Scheme Ratings
3
rated by Value Research
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,320
₹1,22,642
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,642
Profit (absolute return)
22.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.49%
In the last 3 months
1.46%
In the last 6 months
2.92%
In the last 1 year
6.57%
In the last 3 years
22.64%
In the last 5 years
33.18%
In the last 10 years
82.88%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
UTI Liquid Direct-IDCW Yearly Reinvestment
as of 31 Dec 2025, 05:30 AM
₹23,479.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.15%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Liquid Index A-I
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2025
Cash Holding
-3.90%
₹-915.31 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2025
Reserve Bank of India
13.01%
₹3,054.75 Cr
HDFC Bank Ltd.
9.93%
₹2,331.56 Cr
Small Industries Devp. Bank of India Ltd.
9.74%
₹2,286.95 Cr
Canara Bank
6.86%
₹1,610.73 Cr
Indian Bank
6.44%
₹1,512.11 Cr
Others
54.02%
₹12,683.89 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2025
CD
46.57%
₹10,933.77 Cr
CP
38.79%
₹9,109.00 Cr
T-Bills
13.01%
₹3,053.89 Cr
Money Mkt
3.28%
₹770.24 Cr
NCD
1.96%
₹461.37 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2025
CD
46.57%
₹10,933.77 Cr
CP
38.79%
₹9,109.00 Cr
T-Bills
13.01%
₹3,053.89 Cr
Money Mkt
3.28%
₹770.24 Cr
NCD
1.96%
₹461.37 Cr
View All
View All
This fund's returns:
7.03%Return Duration
3 Years
Edelweiss Liquid Direct-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.63%
7.08%
3Y Returns
7.07
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.63%
7.08%
3Y Returns
7.06
Axis Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.63%
7.08%
3Y Returns
7.06
About UTI Liquid Direct-IDCW Yearly Reinvestment
UTI Liquid Direct-IDCW Yearly Reinvestment is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amit Sharma. It has an AUM of ₹23,479.98 Crores and the latest NAV decalared is ₹1960.661 as on 13 Jan 2026 at 5:45 am.
UTI Liquid Direct-IDCW Yearly Reinvestment scheme return performance in last 1 year is 6.57%, in last 3 years is 22.64% and 94.21% since scheme launch.
Scheme Details
| AUM: | ₹23,479.98 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹4,00,535.15 Cr
AUM
241
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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