TradePilot
Sign in
About
Markets & Research
Trading
Calculators
News & Learning
Investing & Mutual Funds
Contact Us
Other Products
Legal

Mutual funds · Liquid Funds

UTI - Liquid Fund

UTI Mutual Fund · Direct plan · Growth option

₹470.3582NAV on 2026-11-10 (AMFI)Compare

NAV history

252.571,3882,5243,6604,796 Nov 23Nov 24Nov 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
120304
Category
Income/Debt Oriented Schemes - Liquid Fund
ISIN
INF789F1AD46
Plan / option
Direct / Growth
Fund age
13.9 years
Rank in category
87 of 87 by 3-year CAGR
Expense ratio (TER)
0.15% a year declared 2026-11-10, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.5%
3 months▲ +1.5%
6 months▼ -89.7%
1 year▼ -89.3%
3-year CAGR▼ -50.4%
5-year CAGR▼ -32.8%
10-year CAGR▼ -15.7%
Volatility (3y)45.6%
Sharpe (3y)-0.53
Sortino (3y)-0.53
Beta vs NIFTY 50-0.13
Max fall (3y)-90.0%
Computed from NAV (4570 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.