UTI - Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
Direct Plan
Growth Option
ISIN: INF789F1AD46
Scheme Code: 120304
Latest NAV₹468.12As of 11-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return-50.35%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 ₹468.12 as of 11-Oct-2026.
NAV
₹468.12
As of 11-Oct-2026 · +0.02%
3Y Return (CAGR)
-50.35%
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 | ₹465.84 11 Sep 2026 |
₹468.12 | +0.49% | +6.12% |
| 3M | ₹460.72 10 Jul 2026 |
₹468.12 | +1.61% | +6.46% |
| 6M | ₹4,533.79 10 Apr 2026 |
₹468.12 | -89.67% | -98.90% |
| 1Y | ₹4,393.28 11 Oct 2025 |
₹468.12 | -89.34% | -89.36% |
| 3Y | ₹3,825.89 11 Oct 2023 |
₹468.12 | -87.76% | -50.35% |
| 5Y | ₹3,430.46 11 Oct 2021 |
₹468.12 | -86.35% | -32.86% |
| 10Y | ₹2,581.94 11 Oct 2016 |
₹468.12 | -81.87% | -15.70% |
| ALL | ₹1,884.41 01 Jan 2013 |
₹468.12 | -75.16% | -9.62% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -50.35% | -32.86% | -15.70% | -9.62% |
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 ₹468.12 as of 11-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -50.35%, 5Y -32.86%, 10Y -15.70%.
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).