UTI Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

UTI - Liquid Fund - Regular Plan - Annual IDCW

Scheme code #133973 · Open Ended Schemes

₹203.0925

Latest NAV

03-09-2026

0.04%

Day change

₹2,003.5149

52-week high

₹200.3854

52-week low

NAV history

Returns

1 month	0.58%
3 months	-89.83%
6 months	-89.66%
1 year (absolute)	-89.35%
3 years (absolute)	-87.78%
5 years (absolute)	-86.45%
1Y CAGR	-89.37%
3Y CAGR	-50.37%
5Y CAGR	-32.96%
Since inception CAGR	-12.91%

Risk metrics

Volatility (1Y, annualized σ)	200.31%
Volatility (3Y, annualized σ)	116.76%
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	Regular
Option	IDCW
ISIN (Growth)	INF789F1AD12
ISIN (Div reinvest)	INF789F1AD20
AMC code	U
Scheme code	133973
Earliest NAV date	20-02-2015
Total NAV observations	3,729
History last refreshed	2026-09-04 20:13:31 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.