Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 134427

UTI Liquid Fund - Direct Plan - Annual IDCW

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

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

Latest NAV (2026-11-09)
₹206.8208
AMFI Code / ISIN
134427 / INF789F1AE45
Category Peer Standing
#73 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2015-03-31 to 2026-11-09 (3,958 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
-89.36% p.a.
3Y CAGR
-50.36% p.a.
5Y CAGR
-32.83% p.a.
10Y CAGR
-15.71% p.a.
Since Inception CAGR
-12.76% 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
+7.36% / +7.18% / 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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