Previously Known As : Uti Liquid Cash Plan
Uti Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 34
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.03 -0.16 -0.5 -38.83% 1.83
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
52.24% 0.0% -89.93% -0.31 50.79%
Fund AUM As on: 30/12/2025 27585 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 52.24
1.75
0.18 | 52.24 34 | 34 Poor
Semi Deviation 50.79
1.65
0.14 | 50.79 34 | 34 Poor
Max Drawdown % -89.93
-2.65
-89.93 | 0.00 34 | 34 Poor
Average Drawdown % 89.93
2.65
0.00 | 89.93 1 | 34 Very Good
Sharpe Ratio -1.03
4.27
-1.03 | 5.25 34 | 34 Poor
Sterling Ratio -0.50
0.65
-0.50 | 0.70 34 | 34 Poor
Sortino Ratio -0.16
6.67
-0.16 | 10.85 34 | 34 Poor
Jensen Alpha % -38.83
-0.40
-38.83 | 0.92 34 | 34 Poor
Treynor Ratio 1.83
0.26
0.10 | 1.83 1 | 34 Very Good
Modigliani Square Measure % -0.73
3.03
-0.73 | 3.72 34 | 34 Poor
Alpha % -69.11
-2.80
-69.11 | -0.63 34 | 34 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 52.24 1.75 0.18 | 52.24 34 | 34 Poor
Semi Deviation 50.79 1.65 0.14 | 50.79 34 | 34 Poor
Max Drawdown % -89.93 -2.65 -89.93 | 0.00 34 | 34 Poor
Average Drawdown % 89.93 2.65 0.00 | 89.93 1 | 34 Very Good
Sharpe Ratio -1.03 4.27 -1.03 | 5.25 34 | 34 Poor
Sterling Ratio -0.50 0.65 -0.50 | 0.70 34 | 34 Poor
Sortino Ratio -0.16 6.67 -0.16 | 10.85 34 | 34 Poor
Jensen Alpha % -38.83 -0.40 -38.83 | 0.92 34 | 34 Poor
Treynor Ratio 1.83 0.26 0.10 | 1.83 1 | 34 Very Good
Modigliani Square Measure % -0.73 3.03 -0.73 | 3.72 34 | 34 Poor
Alpha % -69.11 -2.80 -69.11 | -0.63 34 | 34 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Liquid Fund NAV Regular Growth Uti Liquid Fund NAV Direct Growth
18-08-2026 459.1393 463.8128
17-08-2026 459.0748 463.7462
14-08-2026 458.8563 463.5212
13-08-2026 458.786 463.4488
12-08-2026 458.6886 463.3489
11-08-2026 458.6365 463.2948
10-08-2026 458.5492 463.2052
07-08-2026 458.3004 462.9496
06-08-2026 458.2226 462.8696
05-08-2026 458.1291 462.7737
04-08-2026 458.0303 462.6724
03-08-2026 457.9458 462.5856
31-07-2026 457.6915 462.3245
30-07-2026 457.5833 462.2137
29-07-2026 457.5043 462.1325
28-07-2026 457.4277 462.0537
27-07-2026 457.3681 461.9921
24-07-2026 457.1535 461.7711
23-07-2026 457.0446 461.6596
22-07-2026 456.9541 461.5667
21-07-2026 456.9164 461.5272
20-07-2026 456.8433 461.4519

Fund Launch Date: 23/Jun/2003
Fund Category: Liquid Fund
Investment Objective: The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Description: An open ended liquid scheme
Fund Benchmark: Crisil LiquidFund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.