UTI Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

UTI - Liquid Fund - Direct Plan - Weekly IDCW

Scheme code #120777 · Open Ended Schemes

₹105.8573

Latest NAV

02-09-2026

-0.09%

Day change

₹1,379.9371

52-week high

₹105.8217

52-week low

NAV history

Returns

1 month	-2.25%
3 months	-90.11%
6 months	-90.90%
1 year (absolute)	-92.19%
3 years (absolute)	-91.02%
5 years (absolute)	-90.03%
1Y CAGR	-92.21%
3Y CAGR	-55.22%
5Y CAGR	-36.94%
Since inception CAGR	-15.48%

Risk metrics

Volatility (1Y, annualized σ)	200.50%
Volatility (3Y, annualized σ)	116.91%
Max drawdown (1Y)	-92.33%
Max drawdown (3Y)	-92.33%
Max drawdown (all time)	-92.33%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.58

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)	INF789F1AD79
AMC code	U
Scheme code	120777
Earliest NAV date	02-01-2013
Total NAV observations	4,452
History last refreshed	2026-09-03 00:58:11 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.