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UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)

UTI · Liquid
Low
₹122.44
Current NAV
06 Nov 2026
-89.4%
1Y Return
-51.3%
3Y CAGR
-35.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹12,640 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (1.89%) which can affect compounding over long horizons.
  • 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
1.09
Sharpe Ratio
0.69
Beta
-1.91
Alpha
1.52
Sortino
Fund Details
Fund House UTI
Category Liquid
AUM ₹12640 Cr
Expense Ratio 1.89%
Min SIP ₹500
Min Lumpsum ₹1000
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