UTI - Liquid Fund - Direct - Growth
Income/Debt Oriented Schemes by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
6.90%
Expense Ratio
0.17%
as of 01/07/2026
AUM
₹23,637.32 Cr
Qtr End: Mar 26
NAV
₹460.875
as of 12/07/2026
3Y Returns (CAGR)
6.90%
Expense Ratio
0.17%
as of 01/07/2026
AUM
₹23,637.32 Cr
Qtr End: Mar 26
NAV
₹460.875
as of 12/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.62% | 6.65% | 0.26% |
| 6M | 3.38% | 6.87% | 0.29% |
| 1Y | 6.33% | 6.33% | 0.22% |
| 3Y | 22.17% | 6.90% | 0.17% |
| 5Y | 35.16% | 6.21% | 0.17% |
Scheme Details
- Launch Date
- 23/06/2003
- Fund Age
- 23 years
- Minimum Investment
- ₹N/A
- Fund House
- UTI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Liquid Fund (Debt Scheme)
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