Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 140024

UTI Liquid Fund - Direct Plan - Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹195.3281
AMFI Code / ISIN
140024 / INF789F1AE03
Category Peer Standing
#77 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2016-10-04 to 2026-11-09 (3,689 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
-15.51% 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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