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The Good Wealth

UTI - Liquid Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹204.82

1y return
−89.34%
absolute
3y return
−50.34%
CAGR
5y return
−32.89%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹201.8586High ₹2,018.2382

Scheme details

Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Direct Plan
Option
Annual IDCW
AMFI scheme code
134427
ISIN (growth / payout)
INF789F1AE45
ISIN (reinvestment)
INF789F1AE52
52-week high
₹2,018.2382
52-week low
₹201.8586

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 · 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 · Growth₹465.7251−89.34%
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%

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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.