liquidVery high risk

UTI - Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From UTI Mutual Fund. It's been running since 1 Apr 2006.

Latest price per unit

₹121.0973

▲ 0.03% today

As of 30 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹10.7k

▼ ₹89.3k loss · -89.3% / year

Invested 3 years ago

₹11.4k

▼ ₹88.6k loss · -51.6% / year

Invested 5 years ago

₹11.4k

▼ ₹88.6k loss · -35.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

116.8%

The value swings roughly 117% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-90.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-89.31%

CAGR — 3 years-51.58%

CAGR — 5 years-35.21%

CAGR — since launch-9.90%

Volatility — 1 year (annualised)200.61%

Volatility — 3 years (annualised)116.82%

Max drawdown — 1 year-90.00%

Max drawdown — 3 years-90.00%

Sharpe ratio — 1 year (rf=6%)-0.88

Sharpe ratio — 3 years (rf=6%)-0.53

Fund info

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Regular
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF789F1AF77
Fund code: 102010
First price on record: 1 Apr 2006 · 6,970 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.