UTI Liquid Fund - Direct Plan - Fortnightly IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF789F1AD87

NAV · 06-Jul-2026

₹115.7482

-90.00%

-89.99%

1Y (CAGR)

-89.95%

3Y (CAGR)

-53.60%

5Y (CAGR)

-36.91%

Since inception (CAGR)

-20.93%

NAV history

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Q4 · 3Y in category

Volatility (3y)

117.06%

Downside dev (3y)

418.75%

Max drawdown (3y)

-90.0%

Sharpe (3y)

-0.51

Calendar-year returns

2020 -0.0%2021 +0.0%2022 +0.1%2023 +0.0%2024 +0.0%2025 -0.0%

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.