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UTI - Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
Side-by-side metrics
Metric#102010
SchemeUTI - Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
HouseUTI Mutual Fund
CategoryIncome/Debt Oriented Schemes - Liquid Fund
Latest NAV₹121.0973
1M return0.54%
3M return-89.83%
6M return-89.67%
1Y return-89.36%
3Y CAGR-51.58%
5Y CAGR-35.21%
Inception CAGR-9.90%
σ 1Y (annualized)200.61%
σ 3Y (annualized)116.82%
Max drawdown (all)-90.00%
Sharpe 1Y (rf=6%)-0.88
Sharpe 3Y (rf=6%)-0.53