Direct Plan

UTI Liquid Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund • •

NAV
₹104.92
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
₹1047.93
31 Dec 2025
Current NAV
₹104.92
28 Jun 2026
Change
-89.99%
45 data points
₹1049 ₹105 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
120794
ISIN
INF789F1AD53

Performance

Period Returns
1 Month -89.99%
3 Months -89.99%
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.