UTI Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

UTI - Liquid Fund - Direct Plan - Half-Yearly IDCW

Scheme code #140504 · Open Ended Schemes

₹159.8758

Latest NAV

04-09-2026

0.02%

Day change

₹1,576.5073

52-week high

₹157.6779

52-week low

NAV history

Returns

1 month	0.59%
3 months	-89.82%
6 months	-89.65%
1 year (absolute)	-89.34%
3 years (absolute)	-87.75%
5 years (absolute)	-86.39%
1Y CAGR	-89.36%
3Y CAGR	-50.33%
5Y CAGR	-32.88%
Since inception CAGR	-17.29%

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	Direct
Option	IDCW
ISIN (Growth)	INF789F1AE29
ISIN (Div reinvest)	INF789F1AE37
AMC code	U
Scheme code	140504
Earliest NAV date	05-01-2017
Total NAV observations	2,842
History last refreshed	2026-09-05 11:30:45 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.