Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	105.29%	85.42%	93.79%	120.69%	93.19%	91.63%
Others (incl. cash)	-5.29%	14.58%	6.21%	-20.69%	6.81%	8.37%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

107

Top Holding %

7.42%

Top 5 Holdings %

18.52%

Top 10 Holdings %

29.74%

Modified Duration

0.10 yrs

Avg. Maturity

0.10 yrs

Yield to Maturity

6.62%

AUM

₹27,632 Cr

Expense Ratio

0.17%

Since Inception

6.83%

Max Drawdown

-0.00%

Sharpe Ratio

4.96

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Reserve Bank of India	Financial	2,14,74,83,647	2,050.34	7.42%	5.19%↑
Reliance Retail Ventures Ltd.	Services	2,14,74,83,647	838.41	3.03%	-
HDFC Bank Ltd.	Financial	2,14,74,83,647	790.24	2.86%	-
ICICI Bank Ltd.	Financial	2,14,74,83,647	740.4	2.68%	-
Reserve Bank of India	Financial	2,14,74,83,647	697.14	2.52%	-
Bank of India	Financial	2,14,74,83,647	690.64	2.50%	-
Reserve Bank of India	Financial	2,14,74,83,647	675.85	2.45%	-
HDFC Bank Ltd.	Financial	2,14,74,83,647	644.02	2.33%	0.41%↑
Central Bank of India	Financial	2,14,74,83,647	593.6	2.15%	-
ICICI Securities Ltd.	Financial	2,14,74,83,647	496.62	1.80%	0.32%↑
Reserve Bank of India	Financial	2,14,74,83,647	495.89	1.79%	0.31%↑
Axis Bank Ltd.	Financial	2,14,74,83,647	495.19	1.79%	0.31%↑
DBS Bank Ltd.	Financial	2,14,74,83,647	494.94	1.79%	0.31%↑
Canara Bank	Financial	2,14,74,83,647	494.74	1.79%	-
National Bank For Agriculture & Rural Development	Financial	2,14,74,83,647	494.31	1.79%	-
ICICI Securities Ltd.	Financial	2,14,74,83,647	493.44	1.79%	-
Indian Bank	Financial	2,14,74,83,647	470.11	1.70%	-
HDFC Bank Ltd.	Financial	2,14,74,83,647	396.26	1.43%	0.25%↑
Motilal Oswal Financial Services Ltd.	Financial	2,14,74,83,647	395.11	1.43%	-
Small Industries Devp. Bank of India Ltd.	Financial	38,500	385.28	1.39%	-

1 / 6

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	79.40%	70.51%
SOV	19.61%	19.28%
AAA	5.99%	5.43%
Others	0.25%	2.53%
AA	-	0.18%
AA+	-	0.28%
Bill Rediscounting	-	0.01%
Term Deposits	-	0.35%
Cash & Call Money	-5.25%	0.65%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Reserve Bank of India	Treasury Bills	0.00%	91-D 20/08/2026	SOV	7.42%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL-A1+	3.03%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CARE-A1+	2.86%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	15/09/2026	ICRA-A1+	2.68%
Reserve Bank of India	Treasury Bills	0.00%	91-D 30/07/2026	SOV	2.52%
Bank of India	Certificate of Deposit	0.00%	18/09/2026	CARE-A1+	2.50%
Reserve Bank of India	Treasury Bills	0.00%	182-D 13/08/2026	SOV	2.45%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/08/2026	CARE-A1+	2.33%
Central Bank of India	Certificate of Deposit	0.00%	01/09/2026	CRISIL-A1+	2.15%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 06/08/2026	CRISIL-A1+	1.80%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL-A1+	1.79%
Reserve Bank of India	Treasury Bills	0.00%	91-D 28/08/2026	SOV	1.79%
DBS Bank Ltd.	Certificate of Deposit	0.00%	27/08/2026	IND-A1+	1.79%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 04/09/2026	ICRA-A1+	1.79%
Axis Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL-A1+	1.79%
Canara Bank	Certificate of Deposit	0.00%	01/09/2026	ICRA-A1+	1.79%
Indian Bank	Certificate of Deposit	0.00%	31/08/2026	CRISIL-A1+	1.70%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CARE-A1+	1.43%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	ICRA-A1+	1.43%
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CRISIL-AAA	1.39%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/08/2026	CARE-A1+	1.26%
Union Bank of India	Certificate of Deposit	0.00%	24/08/2026	IND-A1+	1.25%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 07/09/2026	ICRA-A1+	1.25%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL-A1+	1.25%
Reserve Bank of India	Treasury Bills	0.00%	182-D 21/08/2026	SOV	1.17%
L&T Finance Ltd.	Commercial Paper	0.00%	90-D 25/08/2026	CRISIL-A1+	1.16%
Canara Bank	Certificate of Deposit	0.00%	14/09/2026	CRISIL-A1+	1.07%
Grasim Industries Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL-A1+	1.07%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	90-D 25/08/2026	CRISIL-A1+	1.07%
Hero FinCorp Ltd.	Commercial Paper	0.00%	91-D 24/08/2026	CRISIL-A1+	1.07%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL-A1+	1.07%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	15/09/2026	ICRA-A1+	1.07%
AU Small Finance Bank Ltd.	Certificate of Deposit	0.00%	28/08/2026	CARE-A1+	1.07%
Punjab & Sind Bank	Certificate of Deposit	0.00%	31/08/2026	ICRA-A1+	1.07%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	16/09/2026	CARE-A1+	1.07%
Union Bank of India	Certificate of Deposit	0.00%	18/09/2026	IND-A1+	1.07%
REC Ltd.	Debenture	7.70%	31/08/2026	ICRA-AAA	0.91%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL-A1+	0.90%
Can Fin Homes Ltd.	Commercial Paper	0.00%	91-D 24/08/2026	ICRA-A1+	0.90%
Reserve Bank of India	Treasury Bills	0.00%	91-D 03/09/2026	SOV	0.90%
Bajaj Housing Finance Ltd.	Commercial Paper	0.00%	91-D 04/08/2026	CRISIL-A1+	0.90%
Reserve Bank of India	Treasury Bills	0.00%	364-D 28/08/2026	SOV	0.90%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	23/07/2026	CARE-A1+	0.90%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	ICRA-A1+	0.90%
Axis Bank Ltd.	Certificate of Deposit	0.00%	01/09/2026	CRISIL-A1+	0.90%
DBS Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	IND-A1+	0.89%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL-A1+	0.89%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 15/09/2026	CRISIL-A1+	0.89%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL-A1+	0.89%
Central Bank of India	Certificate of Deposit	0.00%	04/09/2026	CRISIL-A1+	0.89%
Reserve Bank of India	Treasury Bills	0.00%	364-D 30/07/2026	SOV	0.85%
Power Finance Corporation Ltd.	Debenture	7.13%	15/07/2026	CRISIL-AAA	0.81%
Reserve Bank of India	Treasury Bills	0.00%	91-D 23/07/2026	SOV	0.78%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 28/08/2026	CRISIL-A1+	0.72%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	ICRA-A1+	0.72%
Tata Capital Housing Finance Ltd.	Commercial Paper	0.00%	91-D 24/08/2026	CRISIL-A1+	0.72%
Axis Securities Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL-A1+	0.72%
Bank of India	Certificate of Deposit	0.00%	03/09/2026	CARE-A1+	0.72%
Tata Projects Ltd.	Commercial Paper	0.00%	88-D 10/07/2026	CRISIL-A1+	0.72%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 28/08/2026	CRISIL-A1+	0.72%
Union Bank of India	Certificate of Deposit	0.00%	11/09/2026	ICRA-A1+	0.72%
AU Small Finance Bank Ltd.	Certificate of Deposit	0.00%	20/08/2026	CRISIL-A1+	0.72%
Hero FinCorp Ltd.	Commercial Paper	0.00%	91-D 05/08/2026	CRISIL-A1+	0.72%
ICICI Home Finance Company Ltd.	Commercial Paper	0.00%	91-D 10/07/2026	ICRA-A1+	0.72%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 20/08/2026	CRISIL-A1+	0.72%
National Bank For Agriculture & Rural Development	Floating Rate Bond	7.50%	0	CRISIL-AAA	0.71%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL-A1+	0.71%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CARE-A1+	0.63%
Axis Bank Ltd.	Certificate of Deposit	0.00%	18/08/2026	CRISIL-A1+	0.54%
Bajaj Housing Finance Ltd.	Commercial Paper	0.00%	91-D 09/07/2026	CRISIL-A1+	0.54%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	ICRA-A1+	0.54%
DCB Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL-A1+	0.54%
Reserve Bank of India	Treasury Bills	0.00%	182-D 30/07/2026	SOV	0.54%
National Bank For Agriculture & Rural Development	Debenture	7.58%	31/07/2026	CRISIL-AAA	0.54%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	24/08/2026	CRISIL-A1+	0.54%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL-A1+	0.54%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL-A1+	0.54%
ICICI Home Finance Company Ltd.	Commercial Paper	0.00%	91-D 19/08/2026	CARE-A1+	0.54%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL-A1+	0.54%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.64%	25/08/2026	CRISIL-AAA	0.53%
SMFG India Credit Company Ltd.	Non Convertible Debenture	8.28%	05/08/2026	ICRA-AAA	0.38%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	ICRA-A1+	0.36%
Nuvama Wealth and Investment Limited	Commercial Paper	0.00%	91-D 15/09/2026	CRISIL-A1+	0.36%
Nuvama Wealth Finance Ltd.	Commercial Paper	0.00%	91-D 07/09/2026	CRISIL-A1+	0.36%
HSBC InvestDirect Financial Services India Ltd.	Commercial Paper	0.00%	91-D 24/08/2026	CRISIL-A1+	0.36%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	21/09/2026	CRISIL-A1+	0.36%
Nuvama Wealth Finance Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL-A1+	0.36%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 19/08/2026	CRISIL-A1+	0.36%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	128-D 13/08/2026	CRISIL-A1+	0.36%
Mirae Asset Financial Services (India) Pvt Ltd.	Commercial Paper	0.00%	91-D 20/08/2026	CRISIL-A1+	0.36%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL-A1+	0.36%
Fedbank Financial Services Ltd.	Commercial Paper	0.00%	91-D 28/08/2026	CRISIL-A1+	0.36%
Tata Capital Housing Finance Ltd.	Commercial Paper	0.00%	91-D 13/07/2026	CRISIL-A1+	0.36%
Tata Communications Ltd.	Debenture	7.75%	29/08/2026	CARE-AAA	0.36%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 04/09/2026	CRISIL-A1+	0.36%
Small Industries Devp. Bank of India Ltd.	Debenture	7.43%	0	CRISIL-AAA	0.36%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	91-D 19/08/2026	CRISIL-A1+	0.36%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	ICRA-A1+	0.36%
Tata Capital Ltd.	Commercial Paper	0.00%	91-D 24/08/2026	CRISIL-A1+	0.36%
Tata Teleservices Ltd.	Commercial Paper	0.00%	85-D 08/09/2026	CRISIL-A1+	0.36%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 14/08/2026	CRISIL-A1+	0.36%
Reserve Bank of India	Treasury Bills	0.00%	91-D 13/08/2026	SOV	0.31%
NTPC Ltd.	Commercial Paper	0.00%	91-D 17/07/2026	CARE-A1+	0.18%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL-A1+	0.18%
Nuvama Wealth Management Ltd.	Commercial Paper	0.00%	91-D 20/08/2026	CRISIL-A1+	0.18%
Others	CBLO	0.00%	0	-	0.04%

Frequently Asked Questions

What are the top holdings of UTI Liquid Direct-Growth?

The top holdings of UTI Liquid Direct-Growth as of 30 Jun 2026 are Reserve Bank of India (7.42%), Reliance Retail Ventures Ltd. (3.03%), HDFC Bank Ltd. (2.86%), ICICI Bank Ltd. (2.68%), Reserve Bank of India (2.52%). These top 5 stocks together account for 18.52% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does UTI Liquid Direct-Growth hold in its portfolio?

UTI Liquid Direct-Growth holds 107 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of UTI Liquid Direct-Growth?

The sector allocation of UTI Liquid Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of UTI Liquid Direct-Growth?

As of 30 Jun 2026, UTI Liquid Direct-Growth has 0.00% allocated to equity, and 105.29% to debt. You can also check the historical trends above.

What is the market cap allocation of UTI Liquid Direct-Growth?

The market cap allocation of UTI Liquid Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of UTI Liquid Direct-Growth's portfolio?

The portfolio PE ratio of UTI Liquid Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of UTI Liquid Direct-Growth?

As of 30 Jun 2026, UTI Liquid Direct-Growth's debt portfolio has 5.99% in AAA-rated instruments, - in AA-rated, and 19.61% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for UTI Liquid Direct-Growth?

The latest portfolio disclosure for UTI Liquid Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

105.29%

85.42%

93.79%

120.69%

93.19%

91.63%

Others (incl. cash)

-5.29%

14.58%

6.21%

-20.69%

6.81%

8.37%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

2,14,74,83,647

2,050.34

7.42%

5.19%↑

Reliance Retail Ventures Ltd.

Services

2,14,74,83,647

838.41

3.03%

HDFC Bank Ltd.

Financial

2,14,74,83,647

790.24

2.86%

ICICI Bank Ltd.

Financial

2,14,74,83,647

740.4

2.68%

Reserve Bank of India

Financial

2,14,74,83,647

697.14

2.52%

Bank of India

Financial

2,14,74,83,647

690.64

2.50%

Reserve Bank of India

Financial

2,14,74,83,647

675.85

2.45%

HDFC Bank Ltd.

Financial

2,14,74,83,647

644.02

2.33%

0.41%↑

Central Bank of India

Financial

2,14,74,83,647

593.6

2.15%

ICICI Securities Ltd.

Financial

2,14,74,83,647

496.62

1.80%

0.32%↑

Reserve Bank of India

Financial

2,14,74,83,647

495.89

1.79%

0.31%↑

Axis Bank Ltd.

Financial

2,14,74,83,647

495.19

1.79%

0.31%↑

DBS Bank Ltd.

Financial

2,14,74,83,647

494.94

1.79%

0.31%↑

Canara Bank

Financial

2,14,74,83,647

494.74

1.79%

National Bank For Agriculture & Rural Development

Financial

2,14,74,83,647

494.31

1.79%

ICICI Securities Ltd.

Financial

2,14,74,83,647

493.44

1.79%

Indian Bank

Financial

2,14,74,83,647

470.11

1.70%

HDFC Bank Ltd.

Financial

2,14,74,83,647

396.26

1.43%

0.25%↑

Motilal Oswal Financial Services Ltd.

Financial

2,14,74,83,647

395.11

1.43%

Small Industries Devp. Bank of India Ltd.

Financial

38,500

385.28

1.39%

Rating

Fund