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UTI Liquid Fund - Direct Plan - Weekly IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 06-Jul-2026
₹107.8081
1M
-89.93%
6M
-91.52%
1Y (CAGR)
-91.93%
3Y (CAGR)
-54.82%
5Y (CAGR)
-36.68%
Since inception (CAGR)
-15.54%

NAV history

387744110006-07-202305-07-2026₹107.81
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
117.20%
Downside dev (3y)
832.02%
Max drawdown (3y)
-92.2%
Sharpe (3y)
-0.52
Calendar-year returns
2020 -0.1%2021 +1.9%2022 +4.9%2023 +7.1%2024 +7.4%2025 -2.0%

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.