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NAVs as of 20 Aug 2026
UTI - Liquid FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (53 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | UTI - Liquid Fund |
|---|---|
| 01 Jan 2013 | ₹100.00 |
| 20 Feb 2014 | ₹110.52 |
| 11 Apr 2015 | ₹122.02 |
| 30 May 2016 | ₹133.45 |
| 19 Jul 2017 | ₹144.15 |
| 07 Sep 2018 | ₹155.79 |
| 27 Oct 2019 | ₹168.56 |
| 14 Dec 2020 | ₹177.19 |
| 02 Feb 2022 | ₹184.02 |
| 24 Mar 2023 | ₹195.42 |
| 12 May 2024 | ₹211.81 |
| 01 Jul 2025 | ₹229.44 |
| 20 Aug 2026 | ₹246.19 |
| Metric | UTI · Direct NAV ₹463.92 Low risk ★★★★☆ | Category median Liquid Fund · 53 funds |
|---|---|---|
| +6.47% | +6.42% | |
| +6.98% | +6.96% | |
| +6.32% | +6.29% | |
| +6.14% | +6.12% | |
| +6.83% | +6.42% | |
| +6.79% | — | |
| +6.53% | +6.49% | |
| +6.30% | +6.24% | |
| +6.43% | +6.42% | |
| Risk | ||
| 0.16% | 0.17% | |
| — | — | |
| — | — | |
| -0.25% | -0.16% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.17% | 0.15% | |
| ₹31,753Cr | ₹5,378Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 223% | |
| Amit Sharma | — | |
| 01 Jan 2013 | — | |
| — | — | |
| — | — | |
| -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.