Income/Debt Oriented Schemes - Liquid FundUTI Mutual Fund

UTI - Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)

₹106.5304▲ 0.0000 (0.00%)

Scheme Type

Open Ended Schemes

NAV History

-89.99%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹1,001

-90.0%

3Y Ago

₹1,000

-90.0%

5Y Ago

₹1,045

-89.6%

Past performance ≠ future results

Fund Analytics

Score: 38.6 / 100

Performance

Total Returns

Simple return over period

-89.98%

CAGR

Compound annual growth rate

-89.98%

Growth of ₹10K

Hypothetical investment value

₹1,002

SIP XIRR

SIP internal rate of return

—

Risk

Volatility (Ann.)

Std deviation of returns

86.79%LOW

Max Drawdown

Worst peak-to-trough

-90.01%

Sharpe Ratio

Risk-adjusted return

-1.11POOR

Sortino Ratio

Downside risk-adjusted return

-0.70POOR

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

-96.03%

Tracking Error

Deviation from benchmark

12.22%

Information Ratio

Alpha per unit tracking error

-7.86

Treynor Ratio

Return per unit systematic risk

15592.34

Capture

Upside Capture

Participation in market gains

-0.63%

Downside Capture

Participation in market losses

-0.08%

Rolling Returns

1Y Rolling CAGR

Avg -0.6% (-90.0% – 2.8%)

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%

-96.0%

3Y-53.5%+8.8%

-59.5%

5Y-36.4%+8.9%

-42.4%

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