UTI Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

UTI - Liquid Fund - Regular Plan - Monthly IDCW

Scheme code #102011 · Open Ended Schemes

₹112.9637

Latest NAV

30-08-2026

0.03%

Day change

₹1,130.0749

52-week high

₹112.4708

52-week low

NAV history

Returns

1 month	-0.18%
3 months	-89.98%
6 months	-89.88%
1 year (absolute)	-89.58%
3 years (absolute)	-89.27%
5 years (absolute)	-89.05%
1Y CAGR	-89.53%
3Y CAGR	-52.47%
5Y CAGR	-35.76%
Since inception CAGR	-10.24%

Risk metrics

Volatility (1Y, annualized σ)	200.61%
Volatility (3Y, annualized σ)	116.83%
Max drawdown (1Y)	-90.05%
Max drawdown (3Y)	-90.05%
Max drawdown (all time)	-90.05%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.54

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)	INF789F1AF93
ISIN (Div reinvest)	INF789F1AG01
AMC code	U
Scheme code	102011
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.