UTI - Liquid Fund - Direct - Growth
Income/Debt Oriented Schemes by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
6.87%
Expense Ratio
0.17%
as of 01/08/2026
AUM
₹26,534.13 Cr
Qtr End: Jun 26
NAV
₹464.822
as of 31/08/2026
3Y Returns (CAGR)
6.87%
Expense Ratio
0.17%
as of 01/08/2026
AUM
₹26,534.13 Cr
Qtr End: Jun 26
NAV
₹464.822
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.67% | 6.83% | 0.46% |
| 6M | 3.37% | 6.85% | 0.40% |
| 1Y | 6.39% | 6.39% | 0.29% |
| 3Y | 22.05% | 6.87% | 0.20% |
| 5Y | 35.68% | 6.29% | 0.18% |
Scheme Details
- Launch Date
- 23/06/2003
- Fund Age
- 23.2 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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