Direct Plan

UTI Liquid Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund • •

NAV
₹115.55
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
₹1156.00
31 Dec 2025
Current NAV
₹115.55
28 Jun 2026
Change
-90.0%
45 data points
₹1159 ₹116 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
140913
ISIN
INF789F1AD87

Performance

Period Returns
1 Month -90.00%
3 Months -90.00%
6 Months -90.00%
1 Year -90.00%
3 Years (CAGR) -53.59%
5 Years (CAGR) -36.91%
10 Years (CAGR) -20.57%

Risk Metrics

Std Deviation
212.92%

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