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UTI Liquid Fund - Direct Plan - Annual IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF789F1AE45
NAV · 06-Jul-2026
₹202.4898
1M
-89.93%
6M
-89.66%
1Y (CAGR)
-89.31%
3Y (CAGR)
-50.36%
5Y (CAGR)
-32.98%
Since inception (CAGR)
-13.29%

NAV history

6011110161906-07-202305-07-2026₹202.50
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
117.06%
Max drawdown (3y)
-90.0%
Sharpe (3y)
-0.49
Calendar-year returns
2020 +4.3%2021 +3.4%2022 +4.9%2023 +7.1%2024 +7.4%2025 +6.6%

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.