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) 26727.50

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 108.27 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 : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.06 0.35 1.09 -15.23 -19.88 -2.68 0.43 4.53 Category Avg 0.10 0.49 1.52 2.94 5.60 6.26 5.87 5.94 Category Best 0.95 16.64 17.96 19.90 23.47 21.72 14.81 91.74 Category Worst -0.64 -6.49 -5.44 -15.22 -19.87 -4.00 -0.53 -0.01

Asset Allocation

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

Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % S I D B I Debt Others 485.15 48500 1.81 N A B A R D Debt Others 430.13 43000 1.61 REC Ltd Debt Others 350.27 35000 1.31 Power Fin.Corpn. Debt Others 145.06 14500 0.54 SMFG India Debt Others 105.01 10500 0.39 Tata Comm Debt Others 100.05 10000 0.37 C C I Fixed Deposits 6.84 0 0.03 TBILL-91D T Bills 3386.81 34000000000 12.67 TBILL-182D T Bills 1002.92 10050000000 3.75 TBILL-364D T Bills 249.04 2500000000 0.93 N A B A R D Debt Others 1241.82 12500000000 4.65 Rel. Retail Vent Debt Others 941.80 9500000000 3.52 Kotak Securities Debt Others 920.46 9250000000 3.45 ICICI Securities Debt Others 798.09 8000000000 2.98 S I D B I Debt Others 793.43 8000000000 2.97 Grasim Inds Debt Others 794.20 8000000000 2.97 Motil.Oswal.Fin. Debt Others 745.77 7500000000 2.79 Hero Fincorp Debt Others 596.85 6000000000 2.24 Can Fin Homes Debt Others 594.93 6000000000 2.22 C P C L Debt Others 497.08 5000000000 1.86 NTPC Debt Others 444.26 4500000000 1.66 L&T Finance Ltd Debt Others 323.61 3250000000 1.21 DSP Finance Debt Others 297.00 3000000000 1.11 Redington Debt Others 297.75 3000000000 1.11 IGH Holdings Debt Others 298.67 3000000000 1.11 Bajaj Housing Debt Others 249.87 2500000000 0.93 I O C L Debt Others 247.58 2500000000 0.93 E X I M Bank Debt Others 248.04 2500000000 0.93 Bajaj Finance Debt Others 248.53 2500000000 0.93 Axis Secur. Ltd Debt Others 199.28 2000000000 0.75 Tata Cap.Hsg. Debt Others 199.20 2000000000 0.75 Aditya Birla Cap Debt Others 197.98 2000000000 0.74 Birla Group Debt Others 198.56 2000000000 0.74 Nuvama Wealth. Debt Others 198.37 2000000000 0.74 B P C L Debt Others 198.10 2000000000 0.74 Adit.Birla Money Debt Others 149.14 1500000000 0.56 ICICI Home Fin Debt Others 124.60 1250000000 0.47 Tata TeleService Debt Others 99.25 1000000000 0.37 Fedbank Financi. Debt Others 99.47 1000000000 0.37 H P C L Debt Others 99.22 1000000000 0.37 Nuvama Wealth & Debt Others 99.06 1000000000 0.37 Mirae Asset Fin Debt Others 99.63 1000000000 0.37 HSBC Investdirec Debt Others 99.58 1000000000 0.37 Tata Capital Debt Others 99.59 1000000000 0.37 Nuvama Wealth Debt Others 49.81 500000000 0.19 Net CA & Others Debt Others -615.55 0 -2.30 HDFC Bank Debt Others 1881.94 19000000000 7.04 Central Bank Debt Others 845.29 8500000000 3.16 Union Bank (I) Debt Others 842.95 8500000000 3.15 DBS Bank India Debt Others 746.39 7500000000 2.79 ICICI Bank Debt Others 744.22 7500000000 2.78 Canara Bank Debt Others 695.35 7000000000 2.60 Bank of India Debt Others 694.07 7000000000 2.60 Indian Bank Debt Others 472.55 4750000000 1.77 Pun. & Sind Bank Debt Others 298.44 3000000000 1.12 UCO Bank Debt Others 296.58 3000000000 1.11 IDFC First Bank Debt Others 246.15 2500000000 0.92 IndusInd Bank Debt Others 149.39 1500000000 0.56 Axis Bank Debt Others 149.24 1500000000 0.56 DCB Bank Debt Others 149.20 1500000000 0.56 CDMDF-A2 UNITS Debt Others 79.40 66610 0.30

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 [%]* -0.0180 2.3700 -0.9401 -7.7030 0.0000