UTI - Liquid Fund - Direct Plan - Growth
NAV as of 13 Oct 2026
₹468.2472
- 1y return
- −89.35%
- absolute
- 3y return
- −50.36%
- CAGR
- 5y return
- −32.86%
- CAGR
Low ₹458.9915High ₹4,589.1243
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 120304
- ISIN (growth / payout)
- INF789F1AD46
- ISIN (reinvestment)
- —
- 52-week high
- ₹4,589.1243
- 52-week low
- ₹458.9915
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI - Liquid FundDirect · Annual IDCW | Direct · Annual IDCW | ₹205.9291 | −89.35% | ||
| UTI - Liquid FundDirect · Daily IDCW (Reinvestment) | Direct · Daily IDCW (Reinvestment) | ₹106.5304 | −89.99% | ||
| UTI - Liquid FundDirect · Flexi IDCW | Direct · Flexi IDCW | ₹169.6125 | −89.35% | ||
| UTI - Liquid FundDirect · Fortnightly IDCW | Direct · Fortnightly IDCW | ₹115.7459 | −89.98% | ||
| UTI - Liquid FundDirect · Half-Yearly IDCW | Direct · Half-Yearly IDCW | ₹160.8575 | −89.35% | ||
| UTI - Liquid FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹104.6536 | −89.98% | ||
| UTI - Liquid FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹194.486 | −89.35% | ||
| UTI - Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹106.4898 | −92.20% |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| DSP Liquid FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹4,085.1152 | +6.57% | ||
| Mahindra Manulife Liquid FundDirect · Growth | Mahindra Manulife Mutual Fund | Direct · Growth | ₹1,860.3683 | +6.54% | ||
| Groww Liquid FundDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹2,768.4914 | +6.53% | ||
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,857.8144 | +6.52% | ||
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹3,919.6031 | +6.52% | ||
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,857.3944 | +6.52% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.