Compare
NAVs as of 20 Aug 2026
UTI - Liquid Fund - Regular Plan - DiscontinuedRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (138 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | UTI - Liquid Fund - Regular Plan - Discontinued |
|---|---|
| 01 Apr 2006 | ₹100.00 |
| 13 Dec 2007 | ₹101.11 |
| 24 Aug 2009 | ₹103.30 |
| 07 May 2011 | ₹105.41 |
| 16 Jan 2013 | ₹109.28 |
| 29 Sep 2014 | ₹112.40 |
| 10 Jun 2016 | ₹114.17 |
| 21 Feb 2018 | ₹114.11 |
| 03 Nov 2019 | ₹114.32 |
| 16 Jul 2021 | ₹109.11 |
| 28 Mar 2023 | ₹104.67 |
| 08 Dec 2024 | ₹104.04 |
| 20 Aug 2026 | ₹103.65 |
| Metric | UTI · Regular · IDCW NAV ₹106.67 Low risk ★★☆☆☆ | Category median Liquid Fund · 138 funds |
|---|---|---|
| -0.57% | +0.01% | |
| -0.26% | +0.00% | |
| -0.97% | +0.01% | |
| -0.99% | +0.00% | |
| +0.18% | +0.03% | |
| -0.44% | — | |
| +0.18% | +0.01% | |
| +0.17% | +0.01% | |
| +0.26% | +0.01% | |
| Risk | ||
| 1.67% | 0.73% | |
| -4.04 | -5.30 | |
| -3.93 | -5.07 | |
| -10.29% | -0.42% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.28% | 0.24% | |
| ₹31,753Cr | ₹6,676Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 223% | |
| Amit Sharma | — | |
| 01 Apr 2006 | — | |
| — | — | |
| — | — | |
| -2.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.