liquidVery high risk

UTI - Liquid Fund - Direct Plan - Weekly IDCW

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 2 Jan 2013.

Latest price per unit

₹105.8573

▼ 0.09% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹7.8k

▼ ₹92.2k loss · -92.2% / year

Invested 3 years ago

₹9.0k

▼ ₹91.0k loss · -55.2% / year

Invested 5 years ago

₹10.0k

▼ ₹90.0k loss · -36.9% / 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

116.9%

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

Worst drop ever

-92.33%

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-92.21%

CAGR — 3 years-55.22%

CAGR — 5 years-36.94%

CAGR — since launch-15.48%

Volatility — 1 year (annualised)200.50%

Volatility — 3 years (annualised)116.91%

Max drawdown — 1 year-92.33%

Max drawdown — 3 years-92.33%

Sharpe ratio — 1 year (rf=6%)-0.99

Sharpe ratio — 3 years (rf=6%)-0.58

Fund info

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF789F1AD79
Fund code: 120777
First price on record: 2 Jan 2013 · 4,452 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.