OriginFunds
← UTI Mutual Fund

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

Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 06-Jul-2026
₹106.5254
1M
-90.00%
6M
-89.99%
1Y (CAGR)
-89.94%
3Y (CAGR)
-53.57%
5Y (CAGR)
-36.37%
Since inception (CAGR)
-15.40%

NAV history

31858785606-07-202305-07-2026₹106.53
 hover for values

Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
117.06%
Downside dev (3y)
157.29%
Max drawdown (3y)
-90.0%
Sharpe (3y)
-0.51
Calendar-year returns
2020 +0.0%2021 +1.4%2022 +1.6%2023 +1.2%2024 +0.0%2025 +0.1%

Top holdings

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%

Fund facts

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.