Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	85.41%	102.30%	105.29%	85.42%	93.79%	120.69%
Others (incl. cash)	14.59%	-2.30%	-5.29%	14.58%	6.21%	-20.69%
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

Top Holding %

14.59%

Top 5 Holdings %

27.66%

Top 10 Holdings %

38.02%

Modified Duration

0.10 yrs

Avg. Maturity

0.10 yrs

Yield to Maturity

6.36%

AUM

₹29,218 Cr

Expense Ratio

0.15%

Since Inception

6.83%

Max Drawdown

-0.00%

Sharpe Ratio

5.29

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	1,235.93	4.23%	-
UCO Bank	Financial	2,14,74,83,647	988.72	3.38%	-
Reliance Retail Ventures Ltd.	Services	2,14,74,83,647	847.55	2.90%	-0.25%↓
ICICI Bank Ltd.	Financial	2,14,74,83,647	748.25	2.56%	-0.22%↓
National Bank For Agriculture & Rural Development	Financial	2,14,74,83,647	738.68	2.53%	-
Reserve Bank of India	Financial	2,14,74,83,647	699.11	2.39%	-
National Bank For Agriculture & Rural Development	Financial	2,14,74,83,647	592.79	2.03%	-
Can Fin Homes Ltd.	Financial	2,14,74,83,647	498.18	1.71%	-0.15%↓
Reserve Bank of India	Financial	2,14,74,83,647	497.91	1.70%	-0.15%↓
HDFC Bank Ltd.	Financial	2,14,74,83,647	494.44	1.69%	-
HDFC Bank Ltd.	Financial	2,14,74,83,647	494.25	1.69%	-
Indian Bank	Financial	2,14,74,83,647	494.04	1.69%	-
National Bank For Agriculture & Rural Development	Financial	2,14,74,83,647	493.92	1.69%	-
Punjab & Sind Bank	Financial	2,14,74,83,647	493.26	1.69%	-
NTPC Ltd.	Energy	2,14,74,83,647	447.06	1.53%	-0.13%↓
Motilal Oswal Financial Services Ltd.	Financial	2,14,74,83,647	399.85	1.37%	-0.12%↓
NTPC Ltd.	Energy	2,14,74,83,647	395.41	1.35%	-
Can Fin Homes Ltd.	Financial	2,14,74,83,647	394.98	1.35%	-
Small Industries Devp. Bank of India Ltd.	Financial	38,500	385.02	1.32%	-0.12%↓
Small Industries Devp. Bank of India Ltd.	Financial	2,14,74,83,647	365.74	1.25%	-

1 / 5

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+	72.87%	64.19%
Cash & Call Money	14.61%	9.51%
SOV	10.28%	17.10%
AAA	1.97%	3.24%
Others	0.27%	2.45%
AA	-	0.07%
AA+	-	0.10%
Bill Rediscounting	-	0.01%
Term Deposits	-	0.34%

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 19/11/2026	SOV	4.23%
UCO Bank	Certificate of Deposit	0.00%	04/11/2026	CARE-A1+	3.38%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL-A1+	2.90%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	15/09/2026	ICRA-A1+	2.56%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	27/11/2026	ICRA-A1+	2.53%
Reserve Bank of India	Treasury Bills	0.00%	182-D 10/09/2026	SOV	2.39%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 09/11/2026	ICRA-A1+	2.03%
Can Fin Homes Ltd.	Commercial Paper	0.00%	77-D 22/09/2026	ICRA-A1+	1.71%
Reserve Bank of India	Treasury Bills	0.00%	91-D 01/10/2026	SOV	1.70%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	04/11/2026	CARE-A1+	1.69%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	06/11/2026	CRISIL-A1+	1.69%
Punjab & Sind Bank	Certificate of Deposit	0.00%	17/11/2026	ICRA-A1+	1.69%
Indian Bank	Certificate of Deposit	0.00%	09/11/2026	CRISIL-A1+	1.69%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	10/11/2026	CRISIL-A1+	1.69%
NTPC Ltd.	Commercial Paper	0.00%	88-D 09/10/2026	CRISIL-A1+	1.53%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	ICRA-A1+	1.37%
Can Fin Homes Ltd.	Commercial Paper	0.00%	91-D 11/11/2026	ICRA-A1+	1.35%
NTPC Ltd.	Commercial Paper	0.00%	87-D 06/11/2026	CRISIL-A1+	1.35%
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CRISIL-AAA	1.32%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	06/11/2026	CRISIL-A1+	1.25%
Union Bank of India	Certificate of Deposit	0.00%	21/09/2026	IND-A1+	1.19%
Central Bank of India	Certificate of Deposit	0.00%	23/11/2026	CRISIL-A1+	1.18%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CARE-A1+	1.11%
Reserve Bank of India	Treasury Bills	0.00%	182-D 12/11/2026	SOV	1.10%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	91-D 21/09/2026	ICRA-A1+	1.02%
Canara Bank	Certificate of Deposit	0.00%	14/09/2026	CRISIL-A1+	1.02%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL-A1+	1.02%
Grasim Industries Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL-A1+	1.02%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	16/09/2026	CARE-A1+	1.02%
HSBC InvestDirect Financial Services India Ltd.	Commercial Paper	0.00%	91-D 23/11/2026	CRISIL-A1+	0.93%
Chennai Petroleum Corporation Ltd.	Commercial Paper	0.00%	63-D 03/09/2026	CRISIL-A1+	0.86%
Reserve Bank of India	Treasury Bills	0.00%	91-D 03/09/2026	SOV	0.86%
Mahindra Rural Housing Finance Ltd.	Commercial Paper	0.00%	182-D 06/11/2026	CRISIL-A1+	0.85%
Grasim Industries Ltd.	Commercial Paper	0.00%	91-D 24/09/2026	CRISIL-A1+	0.85%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	84-D 28/09/2026	CRISIL-A1+	0.85%
Indian Oil Corporation Ltd.	Commercial Paper	0.00%	81-D 25/09/2026	ICRA-A1+	0.85%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	16/10/2026	CARE-A1+	0.85%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 15/09/2026	CRISIL-A1+	0.85%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	22/10/2026	CRISIL-A1+	0.85%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 10/11/2026	CARE-A1+	0.84%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 12/11/2026	ICRA-A1+	0.84%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	91-D 13/11/2026	CRISIL-A1+	0.84%
Karur Vysya Bank Ltd.	Certificate of Deposit	0.00%	16/11/2026	ICRA-A1+	0.84%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	350-D 04/11/2026	CRISIL-A1+	0.84%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 11/11/2026	CRISIL-A1+	0.84%
Bank of India	Certificate of Deposit	0.00%	18/09/2026	CARE-A1+	0.68%
Bharat Petroleum Corporation Ltd.	Commercial Paper	0.00%	80-D 24/09/2026	CRISIL-A1+	0.68%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL-A1+	0.68%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 04/11/2026	CRISIL-A1+	0.68%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	15/09/2026	ICRA-A1+	0.68%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL-A1+	0.68%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	ICRA-A1+	0.68%
ICICI Home Finance Company Ltd.	Commercial Paper	0.00%	90-D 02/11/2026	ICRA-A1+	0.68%
Redington Ltd.	Commercial Paper	0.00%	70-D 11/09/2026	CRISIL-A1+	0.68%
Hero FinCorp Ltd.	Commercial Paper	0.00%	91-D 17/11/2026	CRISIL-A1+	0.67%
TVS Credit Services Ltd.	Commercial Paper	0.00%	91-D 17/11/2026	CRISIL-A1+	0.67%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 17/11/2026	ICRA-A1+	0.67%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CARE-A1+	0.60%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL-A1+	0.60%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	180-D 18/11/2026	CRISIL-A1+	0.59%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	10/11/2026	CARE-A1+	0.51%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	91-D 17/11/2026	IND-A1+	0.51%
Karur Vysya Bank Ltd.	Certificate of Deposit	0.00%	13/11/2026	ICRA-A1+	0.51%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	90-D 09/11/2026	CRISIL-A1+	0.42%
Bharat Petroleum Corporation Ltd.	Commercial Paper	6.37%	13/11/2026	CRISIL-A1+	0.34%
GIC Housing Finance Ltd.	Commercial Paper	0.00%	91-D 05/11/2026	CRISIL-A1+	0.34%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL-A1+	0.34%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	87-D 25/09/2026	ICRA-A1+	0.34%
Toyota Financial Services Ltd.	Commercial Paper	0.00%	91-D 09/11/2026	CRISIL-A1+	0.34%
Hero FinCorp Ltd.	Commercial Paper	0.00%	90-D 19/10/2026	CRISIL-A1+	0.34%
Nuvama Wealth Finance Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL-A1+	0.34%
NU VISTA Ltd.	Commercial Paper	0.00%	90-D 05/11/2026	CRISIL-A1+	0.34%
Nuvama Wealth Finance Ltd.	Commercial Paper	0.00%	91-D 07/09/2026	CRISIL-A1+	0.34%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	ICRA-A1+	0.34%
Nuvama Wealth and Investment Limited	Commercial Paper	0.00%	91-D 15/09/2026	CRISIL-A1+	0.34%
Sharekhan Ltd.	Commercial Paper	0.00%	19/11/2026	CRISIL-A1+	0.34%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	21/09/2026	CRISIL-A1+	0.34%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 23/11/2026	CRISIL-A1+	0.34%
REC Ltd.	Debenture	7.77%	30/09/2026	CRISIL-AAA	0.34%
Aadhar Housing Finance Ltd	Commercial Paper	0.00%	91-D 16/11/2026	ICRA-A1+	0.34%
Tata Teleservices Ltd.	Commercial Paper	0.00%	85-D 08/09/2026	CRISIL-A1+	0.34%
Nuvoco Vistas Corporation Ltd.	Commercial Paper	0.00%	88-D 06/11/2026	CRISIL-A1+	0.34%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	91-D 13/11/2026	CRISIL-A1+	0.34%
Redington Ltd.	Commercial Paper	0.00%	69-D 10/09/2026	CRISIL-A1+	0.34%
Axis Securities Ltd.	Commercial Paper	0.00%	91-D 23/11/2026	CRISIL-A1+	0.34%
LIC Housing Finance Ltd.	Debenture	6.40%	30/11/2026	CRISIL-AAA	0.31%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 04/09/2026	CRISIL-A1+	0.26%
Nuvama Wealth and Investment Limited	Commercial Paper	0.00%	91-D 06/11/2026	CRISIL-A1+	0.25%
Godrej Industries Ltd.	Commercial Paper	0.00%	91-D 13/11/2026	CRISIL-A1+	0.25%
Godrej Industries Ltd.	Commercial Paper	0.00%	91-D 17/11/2026	CRISIL-A1+	0.25%
Godrej Industries Ltd.	Commercial Paper	0.00%	91-D 16/11/2026	CRISIL-A1+	0.25%
HSBC InvestDirect Financial Services India Ltd.	Commercial Paper	0.00%	91-D 18/11/2026	CRISIL-A1+	0.25%
Ceat Ltd.	Commercial Paper	0.00%	91-D 11/11/2026	IND-A1+	0.17%
Indian Bank	Certificate of Deposit	0.00%	06/11/2026	CRISIL-A1+	0.17%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	35-D 10/09/2026	CRISIL-A1+	0.17%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	75-D 23/09/2026	CRISIL-A1+	0.17%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	19/10/2026	CARE-A1+	0.17%
Others	CBLO	0.00%	0	-	0.02%

Frequently Asked Questions

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

The top holdings of UTI Liquid Direct-Growth as of 31 Aug 2026 are Others (14.59%), Reserve Bank of India (4.23%), UCO Bank (3.38%), Reliance Retail Ventures Ltd. (2.90%), ICICI Bank Ltd. (2.56%). These top 5 stocks together account for 27.66% 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 99 stocks in its portfolio as of 31 Aug 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 31 Aug 2026, UTI Liquid Direct-Growth has 0.00% allocated to equity, and 85.41% 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 31 Aug 2026, UTI Liquid Direct-Growth's debt portfolio has 1.97% in AAA-rated instruments, - in AA-rated, and 10.28% 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 31 Aug 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

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

85.41%

102.30%

105.29%

85.42%

93.79%

120.69%

Others (incl. cash)

14.59%

-2.30%

-5.29%

14.58%

6.21%

-20.69%

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

1,235.93

4.23%

UCO Bank

Financial

2,14,74,83,647

988.72

3.38%

Reliance Retail Ventures Ltd.

Services

2,14,74,83,647

847.55

2.90%

-0.25%↓

ICICI Bank Ltd.

Financial

2,14,74,83,647

748.25

2.56%

-0.22%↓

National Bank For Agriculture & Rural Development

Financial

2,14,74,83,647

738.68

2.53%

Reserve Bank of India

Financial

2,14,74,83,647

699.11

2.39%

National Bank For Agriculture & Rural Development

Financial

2,14,74,83,647

592.79

2.03%

Can Fin Homes Ltd.

Financial

2,14,74,83,647

498.18

1.71%

-0.15%↓

Reserve Bank of India

Financial

2,14,74,83,647

497.91

1.70%

-0.15%↓

HDFC Bank Ltd.

Financial

2,14,74,83,647

494.44

1.69%

HDFC Bank Ltd.

Financial

2,14,74,83,647

494.25

1.69%

Indian Bank

Financial

2,14,74,83,647

494.04

1.69%

National Bank For Agriculture & Rural Development

Financial

2,14,74,83,647

493.92

1.69%

Punjab & Sind Bank

Financial

2,14,74,83,647

493.26

1.69%

NTPC Ltd.

Energy

2,14,74,83,647

447.06

1.53%

-0.13%↓

Motilal Oswal Financial Services Ltd.

Financial

2,14,74,83,647

399.85

1.37%

-0.12%↓

NTPC Ltd.

Energy

2,14,74,83,647

395.41

1.35%

Can Fin Homes Ltd.

Financial

2,14,74,83,647

394.98

1.35%

Small Industries Devp. Bank of India Ltd.

Financial

38,500

385.02

1.32%

-0.12%↓

Small Industries Devp. Bank of India Ltd.

Financial

2,14,74,83,647

365.74

1.25%

Rating

Fund