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The Good Wealth

UTI - Liquid Fund - Regular Plan - Growth

UTI Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹461.0031

1y return
−89.35%
absolute
3y return
−50.39%
CAGR
5y return
−32.95%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹454.4497High ₹4,543.7279

Scheme details

Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
102012
ISIN (growth / payout)
INF789F1AF85
ISIN (reinvestment)
52-week high
₹4,543.7279
52-week low
₹454.4497

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 · 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%

Liquid Fund peers, sorted by 1-year return

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

SchemeNAV1y
JM Liquid FundRegular · Growth₹22.4898+7.37%
DSP Liquid FundRegular · Growth₹4,012.4716+6.47%
Invesco India Liquid FundRegular · Growth₹3,862.5259+6.46%
Mahindra Manulife Liquid FundRegular · Growth₹1,828.3529+6.44%
HSBC Liquid FundRegular · Growth₹2,800.7504+6.42%
HSBC Liquid FundRegular · Growth₹4,040.9346+6.42%

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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.