UTI Liquid Fund
UTI
UTI Liquid Fund NAV
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UTI Liquid Fund overview
UTI Liquid Fund is a mutual fund scheme in the Liquid Fund category, managed by UTI Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹460.9484 as of 13-Jul-2026.
Based on its NAV history, UTI Liquid Fund has delivered -89.94% (1 Month), -89.74% (6 Month), -89.54% (1 Year), -51.42% (3 Year). Past performance does not guarantee future results.
These short-duration debt funds aim to preserve capital and provide stable, modest returns, and are often used to park money for short periods.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
-89.94%
6 Month
-89.74%
1 Year
-89.54%
3 Year (CAGR)
-51.42%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Key facts
- Fund house
- UTI Mutual Fund
- Category
- Liquid Fund
- Plan
- Direct · Growth
- Risk level
- Low
- Latest NAV
- ₹460.9484
- NAV date
- 13-Jul-2026
- AMFI scheme code
- 120304
Plan your investment in UTI Liquid Fund
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Frequently Asked Questions
What is the NAV of UTI Liquid Fund today?
As of 13-Jul-2026, the Net Asset Value (NAV) of UTI Liquid Fund (Direct-Growth plan) is ₹460.9484. NAV is declared once per business day by the fund house.
What are the historical returns of UTI Liquid Fund?
Based on NAV history, UTI Liquid Fund has delivered 1 Month -89.94%, 6 Month -89.74%, 1 Year -89.54%, 3 Year -51.42%. Past performance does not guarantee future results.
Which category does UTI Liquid Fund belong to?
UTI Liquid Fund is a Liquid Fund scheme managed by UTI Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in UTI Liquid Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with UTI Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.