UTI Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularDividend

UTI - Liquid Fund - Regular Plan - Discontinued Monthly Dividend

Scheme code #102008 · Open Ended Schemes

₹106.853

Latest NAV

30-08-2026

0.03%

Day change

₹1,074.6992

52-week high

₹106.3868

52-week low

NAV history

Returns

1 month	-0.03%
3 months	-90.00%
6 months	-90.01%
1 year (absolute)	-90.05%
3 years (absolute)	-90.08%
5 years (absolute)	-90.47%
1Y CAGR	-90.01%
3Y CAGR	-53.70%
5Y CAGR	-37.51%
Since inception CAGR	-10.50%

Risk metrics

Volatility (1Y, annualized σ)	200.60%
Volatility (3Y, annualized σ)	116.83%
Max drawdown (1Y)	-90.10%
Max drawdown (3Y)	-90.13%
Max drawdown (all time)	-91.02%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.56

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	INF789F1AG27
ISIN (Div reinvest)	INF789F1AG35
AMC code	U
Scheme code	102008
Earliest NAV date	01-04-2006
Total NAV observations	6,970
History last refreshed	2026-08-30 13:06:18 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.