UTI Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

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

Scheme code #120558 · Open Ended Schemes

₹106.5304

Latest NAV

02-09-2026

0.00%

Day change

₹1,066.8319

52-week high

₹106.5254

52-week low

NAV history

Returns

1 month	0.00%
3 months	-90.00%
6 months	-89.99%
1 year (absolute)	-89.98%
3 years (absolute)	-89.97%
5 years (absolute)	-89.58%
1Y CAGR	-90.00%
3Y CAGR	-53.53%
5Y CAGR	-36.38%
Since inception CAGR	-15.23%

Risk metrics

Volatility (1Y, annualized σ)	200.31%
Volatility (3Y, annualized σ)	116.76%
Max drawdown (1Y)	-90.01%
Max drawdown (3Y)	-90.01%
Max drawdown (all time)	-90.01%
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	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF789F1AD38
AMC code	U
Scheme code	120558
Earliest NAV date	01-01-2013
Total NAV observations	4,508
History last refreshed	2026-09-02 21:58:08 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.