Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 120777

UTI Liquid Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) • Direct Plan • Weekly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹106.9509
AMFI Code / ISIN
120777 / INF789F1AH75
Category Peer Standing
#94 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (5,005 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-92.21% p.a.
3Y CAGR
-55.25% p.a.
5Y CAGR
-36.89% p.a.
10Y CAGR
-20.45% p.a.
Since Inception CAGR
-15.23% p.a.
Sortino Ratio (3Y)
-1.43
Sharpe Ratio (3Y)
-1.43
Calmar Ratio
-0.60
Annualized Volatility (3Y)
+43.22%
Maximum Drawdown
-92.33%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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