UTI - Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF789F1AD46
- Scheme Code: 120304
Latest NAV ₹467.48 As of 4 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return -50.35% Annualised CAGR
Category Income/Debt Oriented Schemes - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹465.39 | ₹467.48 | +0.45% | +5.61% |
| 3M 4 Jul 2026 | ₹460.37 | ₹467.48 | +1.54% | +6.27% |
| 6M 4 Apr 2026 | ₹4,526.02 | ₹467.48 | -89.67% | -98.92% |
| 1Y 4 Oct 2025 | ₹4,388.69 | ₹467.48 | -89.35% | -89.36% |
| 3Y 4 Oct 2023 | ₹3,821.13 | ₹467.48 | -87.77% | -50.35% |
| 5Y 4 Oct 2021 | ₹3,427.99 | ₹467.48 | -86.36% | -32.87% |
| 10Y 4 Oct 2016 | ₹2,578.53 | ₹467.48 | -81.87% | -15.70% |
| ALL 1 Jan 2013 | ₹1,884.41 | ₹467.48 | -75.19% | -9.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -89.36% | -50.35% | -32.87% | -15.70% | -9.64% |
Scheme Information
- Scheme Name
- UTI - Liquid Fund - Direct Plan - Growth
- Scheme Code
- 120304
- Fund House
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF789F1AD46
- Risk
- —