UTI Liquid Fund - Regular Plan - Monthly IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF789F1AF93

NAV · 06-Jul-2026

₹112.7405

-89.99%

-89.81%

1Y (CAGR)

-89.47%

3Y (CAGR)

-52.45%

5Y (CAGR)

-35.77%

Since inception (CAGR)

-13.73%

NAV history

hover for values

Q4 · 3Y in category

Volatility (3y)

117.07%

Downside dev (3y)

688.87%

Max drawdown (3y)

-90.0%

Sharpe (3y)

-0.50

Calendar-year returns

2020 -0.1%2021 +0.5%2022 +2.2%2023 -0.4%2024 +0.5%2025 +4.7%

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.