UTI Mutual FundLiquidDirect plan, growth

UTI - Liquid Fund

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NAV: ₹466.06; —14 Sept 2026
AUM (₹ Cr): 31,755; Average, April - June 2026
Expense ratio: 0.15%; Regular 0.25%
Risk: Moderate; SEBI riskometer

1Y return: -89.4%-95.8%; Benchmark 6.5%
3Y CAGR: -50.3%-57.3%; Benchmark 6.9%
5Y CAGR: -32.9%-39.2%; Benchmark 6.3%

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UTI - Liquid Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.6%	-89.8%	-89.7%	-89.5%	-89.4%	-50.3%	-32.9%	-15.7%	-9.7%
NIFTY Liquid Index A-I	—	—	—	—	6.5%	6.9%	6.3%	6.0%	6.8%
Liquid average	0.5%	-0.6%	1.2%	2.3%	3.9%	5.2%	3.2%	3.8%	10.9%
Difference	—	—	—	—	-95.8%	-57.3%	-39.2%	-21.7%	-16.4%

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Debt · Liquid
SEBI classification: Debt / Liquid
Benchmark: NIFTY Liquid Index A-I
Launch date: 1 Apr 2006 (20.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth, Regular Growth
Fund manager: Amit Sharma
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 0.01%
Lock-in: None
Riskometer: Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF789F1AD46
ISIN, Regular Growth (102009): INF789F1AF44
ISIN, Regular Growth (102012): INF789F1AF85
Scheme code: 120304, 102009, 102012

NAV and returns as of 14 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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