UTI - Liquid Fund - Direct - Growth
Income/Debt Oriented Schemes by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
6.84%
Expense Ratio
0.17%
as of 01/08/2026
AUM
₹26,534.13 Cr
Qtr End: Jun 26
NAV
₹468.276
as of 14/10/2026
3Y Returns (CAGR)
6.84%
Expense Ratio
0.17%
as of 01/08/2026
AUM
₹26,534.13 Cr
Qtr End: Jun 26
NAV
₹468.276
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.55% | 6.36% | 0.40% |
| 6M | 3.13% | 6.36% | 0.34% |
| 1Y | 6.44% | 6.44% | 0.29% |
| 3Y | 21.95% | 6.84% | 0.20% |
| 5Y | 36.14% | 6.36% | 0.18% |
Scheme Details
- Launch Date
- 23/06/2003
- Fund Age
- 23.3 years
- Minimum Investment
- ₹N/A
- Fund House
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund (Debt Scheme)
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