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Fund Overview of UTI Liquid Direct-idcw Half Yearly
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₹33,248.4 CrAUM
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₹1,575.93NAV
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0.18%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Liquid Direct-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.84% | NA | 1.50% |
| 6 Months | 3.33% | NA | 3.29% |
| 1 Year | 6.35% | 6.35% | 6.97% |
| 2 Years | 14.12% | 6.83% | 7.17% |
| 3 Years | 22.49% | 7.00% | 7.01% |
| 5 Years | 35.16% | 6.21% | 5.63% |
| 7 Years | 47.56% | 5.72% | NA |
| 10 Years | 81.69% | 6.15% | 6.23% |
Compare UTI Liquid Direct-idcw Half Yearly with other mutual funds in the same category
UTI Liquid Direct-idcw Half Yearly
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
85.42%other assets or cash equivalents
14.58%UTI Liquid Direct-idcw Half Yearly is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Steady and reasonable income over short-term with capital preservation. Investment in money market securities & high quality debt. It manages assets worth ₹33,248.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.18%. Fund Manager Manager EducationAbout UTI Liquid Direct-idcw Half Yearly
The portfolio allocation consists of 85.42% in debt instruments, 14.58% in other assets or cash equivalents.Managed by Amit Sharma, it has delivered a return of 6.35% in the last year, a total return since inception of 6.83%.
When planning investment options many investors also compare best sip plans depending on performance consistency.
Key Metrics of UTI Liquid Direct-idcw Half Yearly
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Standard Deviation0.19%
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Sharpe Ratio4.62%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Liquid Direct-flexi Idcw
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₹33,248 | 0.62% | 1.84% | 3.33% | 6.35% | 7.00% |
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UTI Liquid Regular Plan-flexi Idcw
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₹33,248 | 0.62% | 1.81% | 3.28% | 6.25% | 6.90% |
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UTI Liquid Regular Plan-growth
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₹33,248 | 0.62% | 1.81% | 3.28% | 6.25% | 6.90% |
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UTI Liquid Direct-growth
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₹33,248 | 0.62% | 1.84% | 3.33% | 6.35% | 7.00% |
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UTI Liquid Regular Plan-idcw Daily
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₹33,248 | 0.62% | 1.81% | 3.28% | 6.25% | 6.90% |
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UTI Liquid Direct-idcw Daily
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₹33,248 | 0.62% | 1.84% | 3.33% | 6.35% | 7.00% |
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UTI Liquid Regular Plan-idcw Fortnightly
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₹33,248 | 0.62% | 1.81% | 3.28% | 6.25% | 6.90% |
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UTI Liquid Direct-idcw Fortnightly
|
₹33,248 | 0.62% | 1.84% | 3.33% | 6.35% | 7.00% |
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UTI Liquid Regular Plan-idcw Half Yearly
|
₹33,248 | 0.62% | 1.81% | 3.28% | 6.25% | 6.90% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 14.58% | ₹4,846.67 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 2.70% | ₹898.70 Cr |
| Small Industries Development Bank Of India 91d Cp 09jul26 | Financial | 2.69% | ₹893.34 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 2.25% | ₹748.98 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15jun26 | Financial | 2.25% | ₹748.22 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 2.23% | ₹741.03 Cr |
| Hdfc Bank Limited Cd 24aug26 | Financial | 1.92% | ₹639.33 Cr |
| Icici Securities Limited 91d Cp 04jun26 | Financial | 1.80% | ₹599.64 Cr |
| Canara Bank Cd 08jun26 | Financial | 1.50% | ₹499.43 Cr |
| Export Import Bank Of India 91d Cp 10jun26 | Financial | 1.50% | ₹499.25 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 12jun26 | Financial | 1.50% | ₹499.07 Cr |
| Jsw Energy Limited 91d Cp 15jun26 | Energy & Utilities | 1.50% | ₹498.80 Cr |
| Punjab & Sind Bank Cd 19jun26 | Financial | 1.50% | ₹498.48 Cr |
| Indian Bank Cd 01jul26 | Financial | 1.50% | ₹497.22 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 1.48% | ₹493.46 Cr |
| Icici Securities Limited 91d Cp 06aug26 | Financial | 1.48% | ₹492.78 Cr |
| Axis Bank Limited Cd 25aug26 | Financial | 1.48% | ₹491.70 Cr |
| Dbs Bank India Limited Cd 27aug26 | Financial | 1.48% | ₹490.99 Cr |
| Small Industries Development Bank Of India 91d Cp 23jun26 | Financial | 1.35% | ₹448.34 Cr |
| Hdfc Bank Limited Cd 05jun26 | Financial | 1.20% | ₹399.74 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Liquid Direct-idcw Half Yearly
What is the current AUM of UTI Liquid Direct-idcw Half Yearly?
As of Sun May 31, 2026, UTI Liquid Direct-idcw Half Yearly manages assets worth ₹33,248.4 crore
How has UTI Liquid Direct-idcw Half Yearly performed recently?
- 3 Months: 1.84%
- 6 Months: 3.33%
What is the long-term performance of UTI Liquid Direct-idcw Half Yearly?
- 3 Years CAGR: 7.00%
- 5 Years CAGR: 6.21%
- Since Inception: 6.83%
What is the portfolio composition of UTI Liquid Direct-idcw Half Yearly?
Debt: 85.42%, Others: 14.58%.
Who manages UTI Liquid Direct-idcw Half Yearly?
UTI Liquid Direct-idcw Half Yearly is managed by Amit Sharma from UTI Mutual Fund.
Which are the top companies UTI Liquid Direct-idcw Half Yearly has invested in?
- Net Current Assets – 14.58% of the fund's portfolio
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – 2.70% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 – 2.69% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 – 2.25% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 – 2.25% of the fund's portfolio
Which are the major sectors UTI Liquid Direct-idcw Half Yearly focuses on?
- Financial – 31.82% of the fund's portfolio
- Unspecified – 14.58% of the fund's portfolio
- Energy & Utilities – 1.50% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
