All Funds
Income/Debt Oriented Schemes - Liquid FundUTI Mutual Fund
UTI - Liquid Fund - Direct Plan - Monthly IDCW
₹104.7168▲ 0.0174 (0.02%)
Scheme Type
Open Ended Schemes
Category
Income/Debt Oriented Schemes - Liquid Fund
Fund House
UTI Mutual Fund
ISIN
N/A
Data Points
4470 NAV records
NAV as of 23-08-2026
NAV History
-89.99%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹1,001
-90.0%
3Y Ago
₹998
-90.0%
5Y Ago
₹1,020
-89.8%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹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