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UTI Liquid Fund - Direct Plan - Weekly IDCW

UTI · Liquid
Low
₹106.88
Current NAV
06 Nov 2026
-92.2%
1Y Return
-55.3%
3Y CAGR
-36.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.34%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.64).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.14).
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.64
Sharpe Ratio
1.54
Beta
2.14
Alpha
2.20
Sortino
Fund Details
Fund House UTI
Category Liquid
AUM ₹1690 Cr
Expense Ratio 0.34%
Min SIP ₹500
Min Lumpsum ₹1000
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