UTI Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

UTI - Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)

Scheme code #102010 · Open Ended Schemes

₹121.0973

Latest NAV

30-08-2026

0.03%

Day change

₹1,196.0616

52-week high

₹119.6264

52-week low

NAV history

Returns

1 month	0.54%
3 months	-89.83%
6 months	-89.67%
1 year (absolute)	-89.36%
3 years (absolute)	-88.65%
5 years (absolute)	-88.58%
1Y CAGR	-89.31%
3Y CAGR	-51.58%
5Y CAGR	-35.21%
Since inception CAGR	-9.90%

Risk metrics

Volatility (1Y, annualized σ)	200.61%
Volatility (3Y, annualized σ)	116.82%
Max drawdown (1Y)	-90.00%
Max drawdown (3Y)	-90.00%
Max drawdown (all time)	-90.00%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.53

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF789F1AF77
AMC code	U
Scheme code	102010
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.