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) 36397.43

NAV Details

NAV Date : 01-Nov-2026 NAV [Rs]: 106.76 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 : 30-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.13 0.46 -1.39 -0.51 -22.00 -3.62 0.01 4.35 Category Avg 0.05 0.31 1.18 2.74 5.53 6.15 5.95 5.77 Category Best 0.44 8.53 8.72 17.89 21.63 21.61 14.92 88.55 Category Worst -5.85 -5.67 -12.52 -4.07 -22.00 -3.63 -2.38 -0.39

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

15-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % REC Ltd Debt Others 325.08 32500 0.89 ICICI Home Fin Debt Others 124.81 1250 0.34 LIC Housing Fin. Debt Others 89.94 900 0.25 C C I Fixed Deposits 6.80 0 0.02 TBILL-91D T Bills 1169.68 11800000000 3.21 TBILL-182D T Bills 599.12 6000000000 1.64 N A B A R D Debt Others 1836.35 18500000000 5.05 Bajaj Finance Debt Others 844.93 8500000000 2.31 Bajaj Fin.Sec Debt Others 693.74 7000000000 1.91 S I D B I Debt Others 693.53 7000000000 1.91 Motil.Oswal.Fin. Debt Others 595.03 6000000000 1.63 NTPC Debt Others 577.32 5800000000 1.59 Godrej Consumer Debt Others 498.35 5000000000 1.37 E X I M Bank Debt Others 496.57 5000000000 1.36 HDFC Securities Debt Others 497.58 5000000000 1.36 H P C L Debt Others 497.49 5000000000 1.36 Can Fin Homes Debt Others 423.08 4250000000 1.16 Aditya Birla Cap Debt Others 396.96 4000000000 1.09 Sharekhan Debt Others 396.55 4000000000 1.09 Kotak Securities Debt Others 396.69 4000000000 1.08 Birla Group Debt Others 371.87 3750000000 1.02 HSBC Investdirec Debt Others 347.57 3500000000 0.95 ICICI Home Fin Debt Others 347.20 3500000000 0.95 Nuvoco Vistas Debt Others 298.05 3000000000 0.82 Redington Debt Others 297.52 3000000000 0.82 Hero Fincorp Debt Others 298.66 3000000000 0.82 KOTAK MAHI. INV. Debt Others 299.70 3000000000 0.82 Tata Comm Debt Others 299.70 3000000000 0.82 Chambal Fert. Debt Others 297.13 3000000000 0.82 C P C L Debt Others 299.75 3000000000 0.82 JSW Energy Debt Others 296.55 3000000000 0.81 Muthoot Fincorp Debt Others 249.02 2500000000 0.68 Godrej Finance Debt Others 248.10 2500000000 0.68 Mahindra Rural Debt Others 249.08 2500000000 0.68 Godrej Industrie Debt Others 223.78 2250000000 0.61 TVS Credit Serv. Debt Others 198.80 2000000000 0.55 Hinduja Ley.Fin. Debt Others 197.96 2000000000 0.54 Power Fin.Corpn. Debt Others 198.11 2000000000 0.54 Titan Company Debt Others 198.06 2000000000 0.54 Rel. Retail Vent Debt Others 173.28 1750000000 0.48 ICICI Securities Debt Others 148.69 1500000000 0.41 Reliance Industr Debt Others 123.78 1250000000 0.34 CEAT Debt Others 99.30 1000000000 0.28 India Cements Debt Others 98.77 1000000000 0.27 Shriram Finance Debt Others 98.82 1000000000 0.27 B P C L Debt Others 99.52 1000000000 0.27 GIC Housing Fin Debt Others 99.63 1000000000 0.27 Aadhar Hsg. Fin. Debt Others 99.43 1000000000 0.27 Nu Vista Debt Others 99.62 1000000000 0.27 Barclays Invest Debt Others 99.04 1000000000 0.27 Infina Finance Debt Others 99.45 1000000000 0.27 Toyota Financial Debt Others 99.56 1000000000 0.27 Axis Secur. Ltd Debt Others 99.29 1000000000 0.27 Axis Finance Debt Others 98.86 1000000000 0.27 Nuvama Wealth & Debt Others 74.67 750000000 0.21 Godrej Agrovet Debt Others 49.74 500000000 0.14 Blue Star Debt Others 49.59 500000000 0.14 Net CA & Others Debt Others 7977.49 0 21.92 HDFC Bank Debt Others 2263.05 22750000000 6.23 Union Bank (I) Debt Others 1412.32 14250000000 3.88 Pun. & Sind Bank Debt Others 991.29 10000000000 2.73 UCO Bank Debt Others 946.88 9500000000 2.60 Bank of India Debt Others 941.11 9500000000 2.59 Karur Vysya Bank Debt Others 893.47 9000000000 2.45 Indian Bank Debt Others 696.36 7000000000 1.92 S I D B I Debt Others 567.60 5700000000 1.56 N A B A R D Debt Others 472.99 4750000000 1.30 Central Bank Debt Others 347.70 3500000000 0.96 Canara Bank Debt Others 322.61 3250000000 0.88 Axis Bank Debt Others 173.52 1750000000 0.48 Kotak Mah. Bank Debt Others 98.86 1000000000 0.27 AU Small Finance Debt Others 24.88 250000000 0.07 CDMDF-A2 UNITS Debt Others 80.06 66610 0.22

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 [%]* -0.0137 2.3863 -1.0213 -8.4557 0.0000