Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Liquid Fund - Direct (IDCW-W) AMC : UTI Mutual Fund Type : Open Category : Liquid Funds Launch Date : 01-Jan-2013 Fund Manager : Amit Sharma Net Assets:(Rs cr) 29217.85

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 105.93 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.08405 % NA Date 13-Jul-2021 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	20000
Increm.Investment(Rs) :	500

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.06 -2.13 -1.22 -8.29 -21.96 -3.56 -0.06 4.34 Category Avg 0.09 0.44 1.49 3.00 5.65 6.25 5.90 5.82 Category Best 0.38 1.68 17.39 19.43 22.95 21.76 14.88 90.54 Category Worst -0.46 -13.01 -13.01 -8.29 -21.96 -4.02 -2.41 -0.15

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % S I D B I Debt Others 385.02 38500 1.32 REC Ltd Debt Others 100.07 10000 0.34 LIC Housing Fin. Debt Others 89.88 900 0.31 C C I Fixed Deposits 6.84 0 0.02 TBILL-91D T Bills 1983.77 20000000000 6.79 TBILL-182D T Bills 1020.78 10250000000 3.49 N A B A R D Debt Others 1531.00 15500000000 5.24 Rel. Retail Vent Debt Others 947.21 9500000000 3.24 Can Fin Homes Debt Others 893.16 9000000000 3.06 NTPC Debt Others 842.48 8500000000 2.88 Motil.Oswal.Fin. Debt Others 796.75 8000000000 2.72 S I D B I Debt Others 548.13 5500000000 1.87 Grasim Inds Debt Others 548.15 5500000000 1.87 HDFC Securities Debt Others 493.19 5000000000 1.68 E X I M Bank Debt Others 447.19 4500000000 1.53 Bajaj Finance Debt Others 421.62 4250000000 1.44 H P C L Debt Others 396.51 4000000000 1.35 Kotak Securities Debt Others 373.34 3750000000 1.28 Birla Group Debt Others 372.07 3750000000 1.27 HSBC Investdirec Debt Others 344.38 3500000000 1.18 Redington Debt Others 299.49 3000000000 1.02 DSP Finance Debt Others 298.84 3000000000 1.02 B P C L Debt Others 297.97 3000000000 1.02 Hero Fincorp Debt Others 295.88 3000000000 1.01 C P C L Debt Others 249.92 2500000000 0.86 Aditya Birla Cap Debt Others 247.37 2500000000 0.85 Mahindra Rural Debt Others 247.08 2500000000 0.85 I O C L Debt Others 248.98 2500000000 0.85 Muthoot Fincorp Debt Others 246.47 2500000000 0.84 Godrej Industrie Debt Others 222.01 2250000000 0.75 ICICI Home Fin Debt Others 197.80 2000000000 0.68 Nuvama Wealth. Debt Others 199.69 2000000000 0.68 TVS Credit Serv. Debt Others 197.03 2000000000 0.67 Nuvama Wealth & Debt Others 173.66 1750000000 0.59 Bajaj Fin.Sec Debt Others 123.34 1250000000 0.42 Toyota Financial Debt Others 98.66 1000000000 0.34 Axis Secur. Ltd Debt Others 98.41 1000000000 0.34 Nu Vista Debt Others 98.74 1000000000 0.34 Sharekhan Debt Others 98.36 1000000000 0.34 Tata TeleService Debt Others 99.87 1000000000 0.34 Infina Finance Debt Others 98.56 1000000000 0.34 Nuvoco Vistas Debt Others 98.73 1000000000 0.34 Aadhar Hsg. Fin. Debt Others 98.59 1000000000 0.34 GIC Housing Fin Debt Others 98.81 1000000000 0.34 CEAT Debt Others 49.36 500000000 0.17 Adit.Birla Money Debt Others 49.79 500000000 0.17 Net CA & Others Debt Others 4262.04 0 14.59 HDFC Bank Debt Others 2084.81 21000000000 7.13 UCO Bank Debt Others 988.72 10000000000 3.38 ICICI Bank Debt Others 748.25 7500000000 2.56 Indian Bank Debt Others 543.47 5500000000 1.86 S I D B I Debt Others 513.91 5200000000 1.76 Pun. & Sind Bank Debt Others 493.26 5000000000 1.69 N A B A R D Debt Others 493.92 5000000000 1.69 Canara Bank Debt Others 399.13 4000000000 1.36 Karur Vysya Bank Debt Others 394.72 4000000000 1.35 Union Bank (I) Debt Others 348.84 3500000000 1.19 Central Bank Debt Others 344.89 3500000000 1.18 IDFC First Bank Debt Others 247.78 2500000000 0.85 Bank of India Debt Others 199.43 2000000000 0.68 CDMDF-A2 UNITS Debt Others 79.74 66610 0.27

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* -0.0064 2.3885 -1.0219 -8.4466 0.0000