UTI Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

UTI - Liquid Fund - Regular Plan - Fortnightly IDCW

Scheme code #139838 · Open Ended Schemes

₹115.6639

Latest NAV

04-09-2026

0.02%

Day change

₹1,160.1945

52-week high

₹115.4166

52-week low

NAV history

Returns

1 month	0.08%
3 months	-90.00%
6 months	-89.99%
1 year (absolute)	-89.99%
3 years (absolute)	-90.00%
5 years (absolute)	-89.99%
1Y CAGR	-90.01%
3Y CAGR	-53.57%
5Y CAGR	-36.87%
Since inception CAGR	-19.36%

Risk metrics

Volatility (1Y, annualized σ)	200.29%
Volatility (3Y, annualized σ)	116.77%
Max drawdown (1Y)	-90.05%
Max drawdown (3Y)	-90.34%
Max drawdown (all time)	-90.34%
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	Regular
Option	IDCW
ISIN (Growth)	INF789F1AF28
ISIN (Div reinvest)	INF789F1AF36
AMC code	U
Scheme code	139838
Earliest NAV date	25-08-2016
Total NAV observations	3,178
History last refreshed	2026-09-05 09:15:09 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.