liquidVery high risk

UTI - Liquid Fund - Direct Plan - Quarterly 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 4 Oct 2016.

Latest price per unit

₹193.299

▲ 0.02% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹10.6k

▼ ₹89.4k loss · -89.4% / year

Invested 3 years ago

₹12.3k

▼ ₹87.7k loss · -50.3% / year

Invested 5 years ago

₹13.6k

▼ ₹86.4k loss · -32.9% / 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

116.8%

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-89.36%

CAGR — 3 years-50.33%

CAGR — 5 years-32.88%

CAGR — since launch-15.86%

Volatility — 1 year (annualised)200.31%

Volatility — 3 years (annualised)116.76%

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%)-0.51

Fund info

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF789F1AE03
ISIN (Div re-invest): INF789F1AE11
Fund code: 140024
First price on record: 4 Oct 2016 · 3,138 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.