Direct Plan

UTI Liquid Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund • •

NAV
₹107.62
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
₹1270.43
31 Dec 2025
Current NAV
₹107.62
28 Jun 2026
Change
-91.53%
45 data points
₹1272 ₹107 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120777
ISIN
INF789F1AD79

Performance

Period Returns
1 Month -89.94%
3 Months -89.94%
6 Months -91.53%
1 Year -91.53%
3 Years (CAGR) -56.08%
5 Years (CAGR) -38.96%
10 Years (CAGR) -21.87%

Risk Metrics

Std Deviation
213.83%

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