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) 30596.40

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 105.92 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 : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.00 -2.16 -1.01 -8.95 -21.85 -3.50 -0.04 4.35 Category Avg 0.11 0.45 1.56 2.96 5.63 6.24 5.88 5.86 Category Best 1.30 2.99 17.99 19.31 22.89 21.71 14.83 91.00 Category Worst -0.37 -13.29 -13.29 -9.00 -21.85 -4.02 -2.45 -0.01

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-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % S I D B I Debt Others 485.11 48500 1.59 N A B A R D Debt Others 430.10 43000 1.41 REC Ltd Debt Others 350.18 35000 1.15 Power Fin.Corpn. Debt Others 145.02 14500 0.47 Tata Comm Debt Others 100.03 10000 0.33 C C I Fixed Deposits 6.84 0 0.02 TBILL-91D T Bills 3309.14 33150000000 10.82 TBILL-182D T Bills 1022.34 10250000000 3.34 TBILL-364D T Bills 249.58 2500000000 0.82 Can Fin Homes Debt Others 990.38 10000000000 3.24 Rel. Retail Vent Debt Others 944.53 9500000000 3.08 NTPC Debt Others 938.64 9500000000 3.07 S I D B I Debt Others 795.61 8000000000 2.60 N A B A R D Debt Others 790.04 8000000000 2.58 Kotak Securities Debt Others 773.49 7750000000 2.52 Motil.Oswal.Fin. Debt Others 747.96 7500000000 2.44 H P C L Debt Others 594.53 6000000000 1.94 Grasim Inds Debt Others 546.61 5500000000 1.78 C P C L Debt Others 498.43 5000000000 1.63 Bajaj Finance Debt Others 495.29 5000000000 1.61 HDFC Securities Debt Others 491.92 5000000000 1.60 Hero Fincorp Debt Others 398.27 4000000000 1.30 ICICI Securities Debt Others 349.44 3500000000 1.14 Redington Debt Others 298.62 3000000000 0.98 IGH Holdings Debt Others 299.51 3000000000 0.98 DSP Finance Debt Others 297.93 3000000000 0.97 B P C L Debt Others 297.14 3000000000 0.97 I O C L Debt Others 248.29 2500000000 0.81 E X I M Bank Debt Others 248.73 2500000000 0.81 Mahindra Rural Debt Others 246.35 2500000000 0.81 Muthoot Fincorp Debt Others 245.67 2500000000 0.80 ICICI Home Fin Debt Others 222.17 2250000000 0.72 Nuvama Wealth. Debt Others 199.03 2000000000 0.66 Axis Secur. Ltd Debt Others 199.82 2000000000 0.65 Tata Cap.Hsg. Debt Others 199.73 2000000000 0.65 Birla Group Debt Others 199.15 2000000000 0.65 Nuvama Wealth & Debt Others 173.10 1750000000 0.56 Adit.Birla Money Debt Others 149.58 1500000000 0.49 Bajaj Fin.Sec Debt Others 123.03 1250000000 0.40 Mirae Asset Fin Debt Others 99.92 1000000000 0.33 HSBC Investdirec Debt Others 99.86 1000000000 0.33 Jamnagar Utiliti Debt Others 99.97 1000000000 0.33 Tata TeleService Debt Others 99.56 1000000000 0.33 Fedbank Financi. Debt Others 99.77 1000000000 0.33 Nuvoco Vistas Debt Others 98.41 1000000000 0.32 GIC Housing Fin Debt Others 98.49 1000000000 0.32 Infina Finance Debt Others 98.29 1000000000 0.32 Aditya Birla Cap Debt Others 99.28 1000000000 0.32 Nu Vista Debt Others 98.43 1000000000 0.32 Toyota Financial Debt Others 98.41 1000000000 0.32 Godrej Industrie Debt Others 73.78 750000000 0.24 CEAT Debt Others 49.23 500000000 0.16 Nuvama Wealth Debt Others 49.96 500000000 0.16 Net CA & Others Debt Others 2285.29 0 7.47 HDFC Bank Debt Others 2576.88 26000000000 8.42 UCO Bank Debt Others 1085.09 11000000000 3.54 Union Bank (I) Debt Others 845.31 8500000000 2.77 ICICI Bank Debt Others 746.19 7500000000 2.44 Indian Bank Debt Others 541.97 5500000000 1.77 S I D B I Debt Others 512.47 5200000000 1.67 N A B A R D Debt Others 492.53 5000000000 1.61 Canara Bank Debt Others 423.02 4250000000 1.39 IDFC First Bank Debt Others 247.06 2500000000 0.81 Bank of India Debt Others 198.88 2000000000 0.65 Karur Vysya Bank Debt Others 147.62 1500000000 0.48 Axis Bank Debt Others 49.79 500000000 0.16 CDMDF-A2 UNITS Debt Others 79.60 66610 0.26

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