UTI - Liquid Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹418.9483 (as on 20 Sep 2026)
- Fund house: UTI Mutual Fund
- Category: Debt Scheme - Liquid Fund
- Plan: Regular Plan
- Option: Discontinued Growth
- AUM: ₹1 crore
- Expense ratio: 0.25%
- Benchmark: Nifty Liquid Index A-I
- Riskometer: Moderate Risk
- Inception: 23 Jun 2003
- Exit load: if redeemed 1st day-0.0070%, 2nd day-0.0065%, 3rd day-0.0060%, 4th day-0.0055%, 5th day- 0.0050%, 6th day-0.0045% from day 7th onwards Nil from the date of investment.
Returns as reported (CAGR)
- 1 year: -89.37%
- 3 years: -50.48%
- 5 years: -33.16%
- 10 years: -16.14%
- Since inception: -4.80%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.