Direct Plan

UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund • •

NAV
₹106.53
as of 28 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1064.07
31 Dec 2025
Current NAV
₹106.53
28 Jun 2026
Change
-89.99%
45 data points
₹1066 ₹107 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
120558
ISIN
INF789F1AD38

Performance

Period Returns
1 Month -90.00%
3 Months -90.00%
6 Months -89.99%
1 Year -89.99%
3 Years (CAGR) -53.57%
5 Years (CAGR) -36.89%
10 Years (CAGR) -20.56%

Risk Metrics

Std Deviation
212.93%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.