UTI - Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
Direct Plan
Growth Option
ISIN: INF789F1AD46
Scheme Code: 120304
Latest NAV₹468.59As of 22-Oct-2026
1-day change-0.01%Based on NAV movement
3-year return-50.36%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Liquid FundFund classification
About UTI - Liquid Fund - Direct Plan - Growth
UTI - Liquid Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Liquid Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹468.59 as of 22-Oct-2026.
NAV
₹468.59
As of 22-Oct-2026 · -0.01%
3Y Return (CAGR)
-50.36%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹466.63 22 Sep 2026 |
₹468.59 | +0.42% | +5.24% |
| 3M | ₹461.57 22 Jul 2026 |
₹468.59 | +1.52% | +6.18% |
| 6M | ₹4,542.91 22 Apr 2026 |
₹468.59 | -89.69% | -98.93% |
| 1Y | ₹4,400.67 22 Oct 2025 |
₹468.59 | -89.35% | -89.37% |
| 3Y | ₹3,833.51 22 Oct 2023 |
₹468.59 | -87.78% | -50.36% |
| 5Y | ₹3,433.52 22 Oct 2021 |
₹468.59 | -86.35% | -32.86% |
| 10Y | ₹2,587.11 22 Oct 2016 |
₹468.59 | -81.89% | -15.71% |
| ALL | ₹1,884.41 01 Jan 2013 |
₹468.59 | -75.13% | -9.59% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -50.36% | -32.86% | -15.71% | -9.59% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹468.59 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -50.36%, 5Y -32.86%, 10Y -15.71%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).