Direct Plan

UTI Liquid Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund • •

NAV
₹190.90
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
₹1848.54
31 Dec 2025
Current NAV
₹190.90
28 Jun 2026
Change
-89.67%
45 data points
₹1906 ₹191 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
140024
ISIN
INF789F1AE03

Performance

Period Returns
1 Month -89.94%
3 Months -89.94%
6 Months -89.67%
1 Year -89.67%
3 Years (CAGR) -53.08%
5 Years (CAGR) -36.50%
10 Years (CAGR) -20.31%

Risk Metrics

Std Deviation
213.13%

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