UTI Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectGrowth

UTI - Liquid Fund - Direct Plan - Growth

Scheme code #120304 · Open Ended Schemes

₹464.9504

Latest NAV

01-09-2026

0.03%

Day change

₹4,589.1243

52-week high

₹458.9915

52-week low

NAV history

Returns

1 month	0.55%
3 months	-89.83%
6 months	-89.65%
1 year (absolute)	-89.35%
3 years (absolute)	-87.75%
5 years (absolute)	-86.40%
1Y CAGR	-89.36%
3Y CAGR	-50.30%
5Y CAGR	-32.90%
Since inception CAGR	-9.73%

Risk metrics

Volatility (1Y, annualized σ)	200.31%
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%)	-0.51

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1AD46
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120304
Earliest NAV date	01-01-2013
Total NAV observations	4,507
History last refreshed	2026-09-02 18:47:17 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.