Income/Debt Oriented Schemes - Liquid FundUTI Mutual Fund

UTI - Liquid Fund - Regular Plan - Discontinued Periodic Dividend

₹113.5370▲ 0.0186 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

-90.00%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹1,000

-90.0%

3Y Ago

₹1,002

-90.0%

5Y Ago

₹1,002

-90.0%

Past performance ≠ future results

Fund Analytics

Score: 38.6 / 100

Performance

Total Returns

Simple return over period

-90.00%

CAGR

Compound annual growth rate

-90.00%

Growth of ₹10K

Hypothetical investment value

₹1,000

SIP XIRR

SIP internal rate of return

—

Risk

Volatility (Ann.)

Std deviation of returns

86.80%LOW

Max Drawdown

Worst peak-to-trough

-90.05%

Sharpe Ratio

Risk-adjusted return

-1.11POOR

Sortino Ratio

Downside risk-adjusted return

-0.26POOR

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

-96.05%

Tracking Error

Deviation from benchmark

12.34%

Information Ratio

Alpha per unit tracking error

-7.79

Treynor Ratio

Return per unit systematic risk

14617.68

Capture

Upside Capture

Participation in market gains

0.19%

Downside Capture

Participation in market losses

2.51%

Rolling Returns

1Y Rolling CAGR

Avg -0.1% (-90.0% – 3.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-23

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-90.0%-2.0%

-96.1%

3Y-53.6%+8.8%

-59.6%

5Y-36.9%+8.9%

-42.9%

Beta

1Y:-0.013Y:0.005Y:0.00

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

-₹2,00,587

Total Value

₹99,413

*Based on historical CAGR. Projections are illustrative, not guaranteed