UTI Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

UTI - Liquid Fund - Regular Plan - Weekly IDCW

Scheme code #102013 · Open Ended Schemes

₹105.368

Latest NAV

30-08-2026

0.03%

Day change

₹1,056.4834

52-week high

₹105.2834

52-week low

NAV history

Returns

1 month	0.05%
3 months	-90.00%
6 months	-90.00%
1 year (absolute)	-90.00%
3 years (absolute)	-89.99%
5 years (absolute)	-90.00%
1Y CAGR	-89.95%
3Y CAGR	-53.57%
5Y CAGR	-36.90%
Since inception CAGR	-10.52%

Risk metrics

Volatility (1Y, annualized σ)	200.59%
Volatility (3Y, annualized σ)	116.82%
Max drawdown (1Y)	-90.03%
Max drawdown (3Y)	-90.03%
Max drawdown (all time)	-90.03%
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	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF789F1AG19
AMC code	U
Scheme code	102013
Earliest NAV date	01-04-2006
Total NAV observations	6,969
History last refreshed	2026-08-30 13:06:19 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.