UTI - Liquid Fund - Direct - Growth
A Debt Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
6.93%
Expense Ratio
0.17%
as of 02/04/2026
AUM
₹24,273.22 Cr
Qtr End: Dec 25
NAV
₹4,540.506
as of 18/04/2026
3Y Returns (CAGR)
6.93%
Expense Ratio
0.17%
as of 02/04/2026
AUM
₹24,273.22 Cr
Qtr End: Dec 25
NAV
₹4,540.506
as of 18/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.76% | 7.21% | 0.32% |
| 6M | 3.21% | 6.52% | 0.24% |
| 1Y | 6.29% | 6.29% | 0.19% |
| 3Y | 22.28% | 6.93% | 0.16% |
| 5Y | 34.20% | 6.06% | 0.16% |
Scheme Details
- Launch Date
- 23/06/2003
- Fund Age
- 22.8 years
- Minimum Investment
- ₹N/A
- Fund House
- UTI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Liquid Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Franklin India Liquid Fund - Direct - Growth | 6.93% | 0.13% | ₹2,439.83 |
| Aditya Birla Sun Life Liquid Fund - Direct - Growth | 6.97% | 0.21% | ₹40,436.72 |
| Axis Liquid Fund - Direct - Growth | 6.96% | 0.11% | ₹31,287.82 |
| Groww Liquid Fund - Direct - Growth | 6.92% | 0.10% | ₹145.76 |
| Edelweiss Liquid Fund - Direct - Growth | 6.98% | 0.10% | ₹9,500.95 |
| Tata Liquid Fund - Direct - Growth | 6.94% | 0.20% | ₹20,030.68 |
| PGIM India Liquid Fund - Direct - Growth | 6.95% | 0.11% | ₹459.81 |