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) 27453.23

NAV Details

NAV Date : 11-Oct-2026 NAV [Rs]: 106.46 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-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.14 0.48 -1.31 -8.41 -21.97 -3.59 -0.01 4.35 Category Avg 0.11 0.39 1.36 2.82 5.66 6.22 5.95 5.80 Category Best 8.37 8.37 16.60 18.45 22.22 21.70 14.93 89.35 Category Worst -0.74 -0.44 -12.62 -8.41 -21.97 -3.59 -2.37 -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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % LIC Housing Fin. Debt Others 89.94 900 0.33 C C I Fixed Deposits 6.84 0 0.02 TBILL-91D T Bills 2527.25 25500000000 9.21 TBILL-182D T Bills 323.04 3250000000 1.18 N A B A R D Debt Others 1585.87 16000000000 5.78 NTPC Debt Others 846.98 8500000000 3.09 Bajaj Finance Debt Others 743.41 7500000000 2.70 S I D B I Debt Others 691.82 7000000000 2.52 Bajaj Fin.Sec Debt Others 691.61 7000000000 2.52 Motil.Oswal.Fin. Debt Others 593.12 6000000000 2.16 HDFC Securities Debt Others 496.07 5000000000 1.80 E X I M Bank Debt Others 495.40 5000000000 1.80 Can Fin Homes Debt Others 397.11 4000000000 1.45 Kotak Securities Debt Others 395.47 4000000000 1.44 Aditya Birla Cap Debt Others 395.76 4000000000 1.44 Sharekhan Debt Others 395.28 4000000000 1.44 Birla Group Debt Others 370.72 3750000000 1.35 HSBC Investdirec Debt Others 346.50 3500000000 1.26 C P C L Debt Others 299.01 3000000000 1.09 Tata Comm Debt Others 298.97 3000000000 1.09 Nuvoco Vistas Debt Others 297.20 3000000000 1.08 Hero Fincorp Debt Others 297.74 3000000000 1.08 JSW Energy Debt Others 295.77 3000000000 1.08 Godrej Finance Debt Others 247.32 2500000000 0.90 Muthoot Fincorp Debt Others 248.10 2500000000 0.90 Mahindra Rural Debt Others 248.41 2500000000 0.90 H P C L Debt Others 248.17 2500000000 0.90 Godrej Industrie Debt Others 223.16 2250000000 0.81 Reliance Industr Debt Others 197.54 2000000000 0.72 Titan Company Debt Others 197.56 2000000000 0.72 Power Fin.Corpn. Debt Others 197.62 2000000000 0.72 Rel. Retail Vent Debt Others 197.53 2000000000 0.72 ICICI Home Fin Debt Others 198.87 2000000000 0.72 Hinduja Ley.Fin. Debt Others 197.32 2000000000 0.72 TVS Credit Serv. Debt Others 198.19 2000000000 0.72 ICICI Securities Debt Others 148.24 1500000000 0.54 Redington Debt Others 98.69 1000000000 0.36 Aadhar Hsg. Fin. Debt Others 99.15 1000000000 0.36 CEAT Debt Others 99.03 1000000000 0.36 India Cements Debt Others 98.52 1000000000 0.36 B P C L Debt Others 99.27 1000000000 0.36 GIC Housing Fin Debt Others 99.34 1000000000 0.36 Axis Secur. Ltd Debt Others 98.98 1000000000 0.36 Toyota Financial Debt Others 99.26 1000000000 0.36 Barclays Invest Debt Others 98.73 1000000000 0.36 Infina Finance Debt Others 99.15 1000000000 0.36 Nu Vista Debt Others 99.32 1000000000 0.36 Nuvama Wealth & Debt Others 74.42 750000000 0.27 Net CA & Others Debt Others 1194.29 0 4.35 HDFC Bank Debt Others 2257.45 22750000000 8.22 Pun. & Sind Bank Debt Others 988.54 10000000000 3.60 UCO Bank Debt Others 944.47 9500000000 3.44 Bank of India Debt Others 938.81 9500000000 3.42 Karur Vysya Bank Debt Others 891.26 9000000000 3.24 Indian Bank Debt Others 694.64 7000000000 2.53 Union Bank (I) Debt Others 667.91 6750000000 2.43 S I D B I Debt Others 566.17 5700000000 2.06 N A B A R D Debt Others 471.85 4750000000 1.72 Central Bank Debt Others 346.74 3500000000 1.26 Canara Bank Debt Others 321.81 3250000000 1.17 Axis Bank Debt Others 173.09 1750000000 0.63 Kotak Mah. Bank Debt Others 98.63 1000000000 0.36 AU Small Finance Debt Others 24.81 250000000 0.09 CDMDF-A2 UNITS Debt Others 79.97 66610 0.29

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