Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 133973

UTI Liquid Fund - Regular Plan - Annual IDCW

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

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

Latest NAV (2026-11-09)
₹205.2288
AMFI Code / ISIN
133973 / INF789F1AD12
Category Peer Standing
#79 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2015-02-20 to 2026-11-09 (4,281 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
-89.37% p.a.
3Y CAGR
-50.41% p.a.
5Y CAGR
-32.90% p.a.
10Y CAGR
-15.77% p.a.
Since Inception CAGR
-12.64% p.a.
Sortino Ratio (3Y)
-1.33
Sharpe Ratio (3Y)
-1.33
Calmar Ratio
-0.56
Annualized Volatility (3Y)
+42.87%
Maximum Drawdown
-90.00%
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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