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The Good Wealth

UTI - Liquid Fund - Direct Plan - Growth

UTI Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹465.7251

1y return
−89.34%
absolute
3y return
−50.34%
CAGR
5y return
−32.89%
CAGR
NAV history
9 Sept 20239 Sept 2026

Low ₹458.9915High ₹4,589.1243

Scheme details

Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
120304
ISIN (growth / payout)
INF789F1AD46
ISIN (reinvestment)
52-week high
₹4,589.1243
52-week low
₹458.9915

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
UTI - Liquid FundDirect · Annual IDCW₹204.82−89.34%
UTI - Liquid FundDirect · Daily IDCW (Reinvestment)₹106.5304−89.98%
UTI - Liquid FundDirect · Flexi IDCW₹168.6989−89.34%
UTI - Liquid FundDirect · Fortnightly IDCW₹115.8324−89.99%
UTI - Liquid FundDirect · Half-Yearly IDCW₹159.9911−89.34%
UTI - Liquid FundDirect · Monthly IDCW₹104.5272−89.99%
UTI - Liquid FundDirect · Quarterly IDCW₹193.4385−89.34%
UTI - Liquid FundDirect · Weekly IDCW₹105.9165−92.20%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
DSP Liquid FundDirect · Growth₹4,062.9616+6.57%
Mahindra Manulife Liquid FundDirect · Growth₹1,850.3711+6.56%
Invesco India Liquid FundDirect · Growth₹1,847.8012+6.53%
Invesco India Liquid FundDirect · Growth₹3,898.4801+6.53%
Invesco India Liquid FundDirect · Growth₹1,847.3847+6.53%
Kotak Liquid FundDirect · Growth₹5,738.5678+6.53%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.