UTI - Liquid Fund - Direct Plan - Monthly IDCW
NAV as of 16 Sept 2026
₹104.6186
- 1y return
- −89.99%
- absolute
- 3y return
- −53.60%
- CAGR
- 5y return
- −36.72%
- CAGR
Low ₹104.3855High ₹1,049.9902
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 120794
- ISIN (growth / payout)
- INF789F1AD53
- ISIN (reinvestment)
- INF789F1AD61
- 52-week high
- ₹1,049.9902
- 52-week low
- ₹104.3855
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 | ₹204.9991 | −89.35% | ||
| UTI - Liquid FundDirect · Daily IDCW (Reinvestment) | Direct · Daily IDCW (Reinvestment) | ₹106.5304 | −89.98% | ||
| UTI - Liquid FundDirect · Flexi IDCW | Direct · Flexi IDCW | ₹168.8464 | −89.35% | ||
| UTI - Liquid FundDirect · Fortnightly IDCW | Direct · Fortnightly IDCW | ₹115.8093 | −89.98% | ||
| UTI - Liquid FundDirect · Growth | Direct · Growth | ₹466.1324 | −89.35% | ||
| UTI - Liquid FundDirect · Half-Yearly IDCW | Direct · Half-Yearly IDCW | ₹160.131 | −89.35% | ||
| UTI - Liquid FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹193.6076 | −89.35% | ||
| UTI - Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹106.0089 | −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 |
|---|---|---|---|---|---|---|
| Mirae Asset Liquid FundDirect · Monthly IDCW | Mirae Asset Mutual Fund | Direct · Monthly IDCW | ₹1,139.2795 | +0.07% | ||
| HSBC Liquid FundDirect · Monthly IDCW | HSBC Mutual Fund | Direct · Monthly IDCW | ₹1,041.9294 | +0.06% | ||
| Invesco India Liquid FundDirect · Monthly IDCW | Invesco Mutual Fund | Direct · Monthly IDCW | ₹1,085.7779 | +0.05% |
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.