UTI Mutual FundIncomeGrowth

UTI- Liquid Fund-Short Term Plan-Growth

Scheme code #102004 · Open Ended Schemes

₹12.6451

Latest NAV

27-08-2007

0.07%

Day change

₹12.6451

52-week high

₹11.8626

52-week low

NAV history

Returns

1 month	0.47%
3 months	2.12%
6 months	4.24%
1 year (absolute)	6.66%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.63%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.76%

Risk metrics

Volatility (1Y, annualized σ)	0.54%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	0.95
Sharpe ratio (3Y, rf=6%)	1.32

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	102004
Earliest NAV date	03-04-2006
Total NAV observations	348
History last refreshed	2026-08-30 13:06:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.