UTI Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

UTI - Liquid Fund - Direct Plan - Monthly IDCW

Scheme code #120794 · Open Ended Schemes

₹104.3908

Latest NAV

02-09-2026

-0.48%

Day change

₹1,049.9902

52-week high

₹104.3855

52-week low

NAV history

Returns

1 month	-0.57%
3 months	-90.00%
6 months	-90.04%
1 year (absolute)	-89.99%
3 years (absolute)	-90.00%
5 years (absolute)	-89.86%
1Y CAGR	-90.01%
3Y CAGR	-53.58%
5Y CAGR	-36.73%
Since inception CAGR	-15.43%

Risk metrics

Volatility (1Y, annualized σ)	200.30%
Volatility (3Y, annualized σ)	116.77%
Max drawdown (1Y)	-90.06%
Max drawdown (3Y)	-90.13%
Max drawdown (all time)	-90.19%
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)	INF789F1AD53
ISIN (Div reinvest)	INF789F1AD61
AMC code	U
Scheme code	120794
Earliest NAV date	10-01-2013
Total NAV observations	4,479
History last refreshed	2026-09-03 00:58:15 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.