UTI - Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF789F1AD46
- Scheme Code: 120304
Latest NAV ₹464.40 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return -50.27% 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 26 Jul 2026 | ₹461.93 | ₹464.40 | +0.53% | +6.49% |
| 3M 26 May 2026 | ₹4,565.16 | ₹464.40 | -89.83% | -99.99% |
| 6M 26 Feb 2026 | ₹4,492.02 | ₹464.40 | -89.66% | -98.97% |
| 1Y 25 Aug 2025 | ₹4,360.60 | ₹464.40 | -89.35% | -89.30% |
| 3Y 24 Aug 2023 | ₹3,791.50 | ₹464.40 | -87.75% | -50.27% |
| 5Y 26 Aug 2021 | ₹3,416.49 | ₹464.40 | -86.41% | -32.91% |
| 10Y 26 Aug 2016 | ₹2,559.53 | ₹464.40 | -81.86% | -15.69% |
| ALL 1 Jan 2013 | ₹1,884.41 | ₹464.40 | -75.36% | -9.75% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -89.30% | -50.27% | -32.91% | -15.69% | -9.75% |
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
- —