UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)

Open Ended Schemes(Debt Scheme - Liquid Fund)

NAV · 06-Jul-2026

₹119.9945

-89.94%

-89.67%

1Y (CAGR)

-89.32%

3Y (CAGR)

-51.97%

5Y (CAGR)

-35.27%

Since inception (CAGR)

-13.29%

NAV history

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Q4 · 3Y in category

Volatility (3y)

117.06%

Downside dev (3y)

315.68%

Max drawdown (3y)

-90.0%

Sharpe (3y)

-0.50

Calendar-year returns

2020 +1.8%2021 +3.3%2022 -0.4%2023 +0.2%2024 +1.8%2025 +6.5%

AMFI disclosure · 2026-01-01

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACOMMERCIAL PAPER

3.73%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACOMMERCIAL PAPER

2.50%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACOMMERCIAL PAPER

1.25%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACOMMERCIAL PAPER

0.25%

TER · AMFI officialDirect 0.17% · Regular 0.28% (2026-06-30)

Launch date23-Jun-2003

Min lumpsumRs 10000 & in multiple of Rs 1 in dividend option

AMCUTI Asset Mgmt. Co. Ltd.